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China CSI 500 ETF

510500:CH
Shanghai
6.6810
CNY
0.0860
1.30%
As of 2:05 AM EST 2/20/2017
Open
6.5950
Day Range
6.5940 - 6.6860
Volume
6,200,989
Previous Close
6.5950
52Wk Range
5.4080 - 7.0040
1 Yr Return
8.32%
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Open
6.5950
Day Range
6.5940 - 6.6860
Volume
6,200,989
Previous Close
6.5950
52Wk Range
5.4080 - 7.0040
1 Yr Return
8.32%
YTD Return
1.95%
NAV (on 02/20/2017)
6.6806
Total Assets (b CNY) (on 12/30/2016)
16.749
Inception Date
02/20/2013
Premium/Discount
0.01%
Average 52-Week Premium
-0.09%
Fund Managers
PAN HAIZHU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.38%
3 Yr Return
17.33%
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