562510 - ChinaAMC CSI Tourism Thematic Index ETF (CNY) (CNE100005C02)

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Speichern Schließen

(%)

CNE100005C02

562510 ISIN

Exchange Traded Funds (ETF)

Fondstyp

China Asset Management

Anbieter

NAV pro Aktie

21/12/2021

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOXXX

CFI

562510

Ticker

Formed

Status

Equity

Investitionsobjekt

Consumer goods

Sektor

China

Geographie

CSI Tourism Theme Index

Benchmark

0.6 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (562510)

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 Tourism Thematic Index ETF seeks to replicate as closely as possible the price and yield performance of the CSI Tourism Theme Index by investing in a portfolio comprised primarily of Chinese companies in the tourism industry

562510 profile

The ChinaAMC CSI Tourism Thematic Index 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 21.12.2021 with unique ISIN - CNE100005C02. Main exchange is Shanghai SE and ticker symbol is 562510. The total expense ratio is 0.6%. The ChinaAMC CSI Tourism Thematic Index ETF (CNY) pays dividends 1 time(s) per year.

562510 - ChinaAMC CSI Tourism Thematic Index ETF (CNY) (CNE100005C02)

Kurse (562510)

Kurs-Dynamik

Fund profile

562510 profile

Einkommens-Zahlung (CNE100005C02)

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