CICC CSI A500 Exchange Traded Fund Units (512080.SS) Price

CICC CSI A500 Exchange Traded Fund Units Price

EUR
TER0.20 %
AUM76,040.55 CNY
IndexCSI A500 Index - CNY - Benchmark TR Gross
CurrencyCNY
Funds Launch1/14/2025
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CICC CSI A500 Exchange Traded Fund Units List of Holdings

Frequently asked questions about CICC CSI A500 Exchange Traded Fund Units

CICC CSI A500 Exchange Traded Fund Units is offered by CICC, a leading player in the field of passive investments.

The ISIN of CICC CSI A500 Exchange Traded Fund Units is CNE100006RQ2.

The total expense ratio of CICC CSI A500 Exchange Traded Fund Units is 0.20%, which means that investors pay 20.00 CNY per 10,000 CNY in investment capital annually.

The ETF is listed in CNY.

European investors may incur additional costs for currency exchange and transaction fees.

No, CICC CSI A500 Exchange Traded Fund Units does not comply with the EU UCITS investor protection directives.

CICC CSI A500 Exchange Traded Fund Units tracks the performance of the CSI A500 Index - CNY - Benchmark TR Gross.

CICC CSI A500 Exchange Traded Fund Units is domiciled in CN.

The fund was launched on 1/14/2025.

The CICC CSI A500 Exchange Traded Fund Units mainly invests in Large Cap companies.

The NAV of CICC CSI A500 Exchange Traded Fund Units amounts to 1.27 M CNY.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

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