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159518 - Harvest S&P Oil and Gas Exploration and Production Select Industry ETF (CNY) (CNE1000069G2)

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(%)
CNE1000069G2
159518 ISIN
Exchange Traded Funds (ETF)
Fondstyp
Harvest
Anbieter
-
NAV pro Aktie
01/11/2023
Startdatum
Nein
Ausschüttung von Dividenden
CEOXXX
CFI
159518
Ticker
Formed
Status
Equity
Investitionsobjekt
Oil and gas
Sektor
USA
Geographie
S&P Oil & Gas Exploration & Production Select Industry Index
Benchmark
0.6 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS

Rendite auf 05/06/2026, Shenzhen SE

  • YTD
    41,05 %
  • 1M
    8,35 %
  • 3M
    27,99 %
  • 6M
    40,44 %
  • 1J
    45,69 %
  • 3J
    -
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (159518)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Harvest S&P Oil and Gas Exploration and Production Select Industry ETF seeks to replicate as closely as possible the price and yield performance of the S&P Oil & Gas Exploration & Production Select Industry Index by investing in a portfolio comprised primarily of U.S. oil & gas companies.

159518 profile

The Harvest S&P Oil and Gas Exploration and Production Select Industry ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Oil and gas sector located in USA. The Harvest fund’s base currency is CNY and the share class was registered 01.11.2023 with unique ISIN - CNE1000069G2. Main exchange is Shenzhen SE and ticker symbol is 159518. The total expense ratio is 0.6%. The Harvest S&P Oil and Gas Exploration and Production Select Industry ETF (CNY) pays dividends 0 time(s) per year.

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