CXS - UOBAM Ping An ChiNext ETF (SGD) (SGXC54700155)

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Speichern Schließen

(%)

SGXC54700155

CXS ISIN

Exchange Traded Funds (ETF)

Fondstyp

UOB Asset Management

Anbieter

NAV pro Aktie

14/11/2022

Startdatum

Nein

Ausschüttung von Dividenden

CEOGEU

CFI

CXS

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

China

Geographie

ChiNext Index

Benchmark

1.25 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Rendite auf 15/07/2026, SGX

YTD

20,79 %
1M

8,05 %
3M

21,21 %
6M

28,17 %
1J

87,14 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (CXS)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

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Watchlist
Excel-Add-In

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Kurs-Dynamik

Fund profile

The UOBAM Ping An ChiNext ETF seeks to replicate as close as possible the price and yield performance of the ChiNext Index by investing in a portfolio comprised primarily of 100 the largest and most liquid A-shares listed and traded on the ChiNext Market

CXS profile

The UOBAM Ping An ChiNext ETF (SGD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in China. The UOB Asset Management fund’s base currency is SGD and the share class was registered 14.11.2022 with unique ISIN - SGXC54700155. Main exchange is SGX and ticker symbol is CXS. The total expense ratio is 1.25%. The UOBAM Ping An ChiNext ETF (SGD) pays dividends 0 time(s) per year.

CXS - UOBAM Ping An ChiNext ETF (SGD) (SGXC54700155)

Rendite auf 15/07/2026, SGX

Kurse (CXS)

Kurs-Dynamik

Fund profile

CXS profile

Einkommens-Zahlung (SGXC54700155)

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