560570 - GTJA CSI A500 Dividend Low Volatility ETF (CNY) (CNE1000071R5)

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Speichern Schließen

(%)

CNE1000071R5

560570 ISIN

Exchange Traded Funds (ETF)

Fondstyp

CPIC Fund Management

Anbieter

NAV pro Aktie

10/09/2025

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CMXXXX

CFI

560570

Ticker

Formed

Status

Equity

Investitionsobjekt

Low Volatility

Sektor

China

Geographie

CSI A500 Dividend Low Volatility Index

Benchmark

0.4 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse (560570)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The GTJA CSI A500 Dividend Low Volatility ETF seeks to replicate as closely as possible the price and yield performance of the CSI A500 Dividend Low Volatility Index by investing in a portfolio comprised primarily of low volatile Chinese companies

560570 profile

The GTJA CSI A500 Dividend Low Volatility ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Low Volatility sector located in China. The CPIC Fund Management fund’s base currency is CNY and the share class was registered 10.09.2025 with unique ISIN - CNE1000071R5. Main exchange is Shanghai SE and ticker symbol is 560570. The total expense ratio is 0.4%. The GTJA CSI A500 Dividend Low Volatility ETF (CNY) pays dividends 1 time(s) per year.

560570 - GTJA CSI A500 Dividend Low Volatility ETF (CNY) (CNE1000071R5)

Kurse (560570)

Kurs-Dynamik

Fund profile

560570 profile

Einkommens-Zahlung (CNE1000071R5)

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