159332 - Fullgoal CSI Central SOE Dividend ETF (CNY) (CNE100006KQ7)

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(%)

CNE100006KQ7

159332 ISIN

Exchange Traded Funds (ETF)

Fondstyp

FullGoal

Anbieter

NAV pro Aktie

16/07/2024

Startdatum

Nein

Ausschüttung von Dividenden

CEOXXX

CFI

159332

Ticker

Formed

Status

Equity

Investitionsobjekt

Dividend shares

Sektor

China

Geographie

CSI Central Enterprises Dividend Index

Benchmark

0.5 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Rendite auf 10/07/2026, Shenzhen SE

YTD

-0,66 %
1M

-3,23 %
3M

-0,17 %
6M

-2,44 %
1J

8,11 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (159332)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The Fullgoal CSI Central SOE Dividend ETF seeks to replicate as closely as possible the price and yield performance of the CSI Central Enterprises Dividend Index by investing in a portfolio comprised primarily of dividend-paying Chinese companies

159332 profile

The Fullgoal CSI Central SOE Dividend ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in China. The FullGoal fund’s base currency is CNY and the share class was registered 16.07.2024 with unique ISIN - CNE100006KQ7. Main exchange is Shenzhen SE and ticker symbol is 159332. The total expense ratio is 0.5%. The Fullgoal CSI Central SOE Dividend ETF (CNY) pays dividends 0 time(s) per year.

159332 - Fullgoal CSI Central SOE Dividend ETF (CNY) (CNE100006KQ7)

Rendite auf 10/07/2026, Shenzhen SE

Kurse (159332)

Kurs-Dynamik

Fund profile

159332 profile

Einkommens-Zahlung (CNE100006KQ7)

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