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China CSI 500 ETF

510500:CH
Shanghai
6.9760
CNY
0.0600
0.85%
As of 3:00 AM EDT 9/19/2017
Open
7.0330
Day Range
6.9520 - 7.0500
Volume
34,283,283
Previous Close
7.0360
52Wk Range
5.9280 - 7.0830
1 Yr Return
5.27%
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Open
7.0330
Day Range
6.9520 - 7.0500
Volume
34,283,283
Previous Close
7.0360
52Wk Range
5.9280 - 7.0830
1 Yr Return
5.06%
YTD Return
6.46%
NAV (on 09/19/2017)
6.9918
Total Assets (b CNY) (on 06/30/2017)
18.566
Inception Date
02/20/2013
Premium/Discount
-0.23%
Average 52-Week Premium
-0.08%
Fund Managers
PAN HAIZHU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
9.77%
3 Yr Return
13.50%
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