562580 - ChinaAMC CSI All Index Consumer Discretionary ETF (CNY) (CNE100006F32)

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Speichern Schließen

(%)

CNE100006F32

562580 ISIN

Exchange Traded Funds (ETF)

Fondstyp

China Asset Management

Anbieter

NAV pro Aktie

18/03/2024

Startdatum

Nein

Ausschüttung von Dividenden

CMXXXX

CFI

562580

Ticker

Formed

Status

Equity

Investitionsobjekt

Consumer goods

Sektor

China

Geographie

CSI All Share Consumer Discretionary Index

Benchmark

0.6 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

Rendite auf 05/06/2026, Shanghai SE

YTD

-6,49 %
1M

0,08 %
3M

-5,46 %
6M

-2,69 %
1J

-0,08 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (562580)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

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Kurs-Dynamik

Fund profile

The ChinaAMC CSI All Index Consumer Discretionary ETF seeks to replicate as closely as possible the price and yield performance of the CSI All Index Consumer Discretionary Index by investing in a portfolio comprised primarily of Chinese consumer discretionary companies

562580 profile

The ChinaAMC CSI All Index Consumer Discretionary ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in China. The China Asset Management fund’s base currency is CNY and the share class was registered 18.03.2024 with unique ISIN - CNE100006F32. Main exchange is Shanghai SE and ticker symbol is 562580. The total expense ratio is 0.6%. The ChinaAMC CSI All Index Consumer Discretionary ETF (CNY) pays dividends 0 time(s) per year.

562580 - ChinaAMC CSI All Index Consumer Discretionary ETF (CNY) (CNE100006F32)

Rendite auf 05/06/2026, Shanghai SE

Kurse (562580)

Kurs-Dynamik

Fund profile

562580 profile

Einkommens-Zahlung (CNE100006F32)

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