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China CSI 500 ETF

510500:CH
Shanghai
6.4800
CNY
0.0460
0.70%
As of 3:05 AM EDT 7/29/2016
Open
6.5060
Day Range
6.4500 - 6.5460
Volume
18,337,161
Previous Close
6.5260
52Wk Range
5.4080 - 8.9500
1 Yr Return
-16.58%
Open
6.5060
Day Range
6.4500 - 6.5460
Volume
18,337,161
Previous Close
6.5260
52Wk Range
5.4080 - 8.9500
1 Yr Return
-16.58%
YTD Return
-17.33%
NAV (on 07/28/2016)
6.5265
Total Assets (b CNY) (on 06/30/2016)
18.389
Inception Date
02/20/2013
Premium/Discount
-0.01%
Average 52-Week Premium
-0.30%
Fund Managers
PAN HAIZHU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.35%
3 Yr Return
23.58%
5 Yr Return
-
Profile
China CSI 500 ETF is an exchange-traded fund (ETF) incorporated in China. The Fund's objective is to track the performance of the CSI 500 Index while minimizing the tracking errors. The Fund invests at least 95% of total assets in equities of member companies of the CSI 500 Index.
Address
China Southern Fund Management Co
7/F Investment Building
4009 Shennan Ave
Shenzhen
China
Phone
86-400-889-8899