520870 - E Fund Itau IBOVESPA ETF (CNY) (CNE1000079J5)

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(%)

CNE1000079J5

520870 ISIN

交易所交易基金 (ETF)

基金类型

E Fund Management

提供商

每股资产净值

2025-11-05

成立日期

1 每年的次数

股息的支付

CMXXXX

CFI

520870

代码

Formed

Status

Equity

投资项目

Large Cap

部门

Brazil

地区分布

IBOVESPA

基准

0.6 %

总成本比率

Physical

复制方法

否

UCITS

报价 (520870)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The E Fund Itau IBOVESPA ETF seeks to replicate as closely as possible the price and yield performance of the Ibovespa Index by investing in a portfolio comprised primarily of large-cap Brazilian companies

520870 profile

The E Fund Itau IBOVESPA ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Brazil. The E Fund Management fund’s base currency is CNH and the share class was registered 05.11.2025 with unique ISIN - CNE1000079J5. Main exchange is Shanghai SE and ticker symbol is 520870. The total expense ratio is 0.6%. The E Fund Itau IBOVESPA ETF (CNY) pays dividends 1 time(s) per year.

520870 - E Fund Itau IBOVESPA ETF (CNY) (CNE1000079J5)

报价 (520870)

价格动态的变化

Fund profile

520870 profile

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