159379 - Rongtong CSI A500 ETF (CNY) (CNE100006S78)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

CNE100006S78

159379 ISIN

Exchange Traded Funds (ETF)

Fondstyp

RongTong

Anbieter

NAV pro Aktie

09/01/2025

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOXXX

CFI

159379

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

China

Geographie

CSI A500 Index

Benchmark

0.8 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (159379)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The Rongtong CSI A500 ETF seeks to replicate as closely as possible the price and yield performance of the CSI A500 Index and invests in a portfolio comprised primarily of large-cap Chinese companies

159379 profile

The Rongtong CSI A500 ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in China. The RongTong fund’s base currency is CNY and the share class was registered 09.01.2025 with unique ISIN - CNE100006S78. Main exchange is Shenzhen SE and ticker symbol is 159379. The total expense ratio is 0.8%. The Rongtong CSI A500 ETF (CNY) pays dividends 1 time(s) per year.

159379 - Rongtong CSI A500 ETF (CNY) (CNE100006S78)

Kurse (159379)

Kurs-Dynamik

Fund profile

159379 profile

Einkommens-Zahlung (CNE100006S78)

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds