561990 - CMF CSI 300 Enhanced Strategy ETF (CNY) (CNE100005BP0)

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Speichern Schließen

(%)

CNE100005BP0

561990 ISIN

Exchange Traded Funds (ETF)

Fondstyp

China Merchants Securities

Anbieter

NAV pro Aktie

02/12/2021

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOXXX

CFI

561990

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

China

Geographie

CSI 300 Index

Benchmark

0.6 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

Letzte Daten zum

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Kurse (561990)

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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Kurs-Dynamik

Fund profile

The CMF CSI 300 Enhanced Strategy ETF seeks to replicate as closely as possible the price and yield performance of the CSI 300 Index by investing in a portfolio comprised primarily of large-cap Chinese companies

561990 profile

The CMF CSI 300 Enhanced Strategy ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in China. The China Merchants Securities fund’s base currency is CNY and the share class was registered 02.12.2021 with unique ISIN - CNE100005BP0. Main exchange is Shanghai SE and ticker symbol is 561990. The total expense ratio is 0.6%. The CMF CSI 300 Enhanced Strategy ETF (CNY) pays dividends 1 time(s) per year.

561990 - CMF CSI 300 Enhanced Strategy ETF (CNY) (CNE100005BP0)

Kurse (561990)

Kurs-Dynamik

Fund profile

561990 profile

Einkommens-Zahlung (CNE100005BP0)

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