561920 - CMF CSI Vaccine Biotechnology ETF (CNY) (CNE100005ST6)

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(%)

CNE100005ST6

561920 ISIN

Exchange Traded Funds (ETF)

Fondstyp

China Merchants Securities

Anbieter

NAV pro Aktie

15/03/2023

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CMXXXX

CFI

561920

Ticker

Formed

Status

Equity

Investitionsobjekt

Biotech

Sektor

China

Geographie

CSI Vaccine and Biotechnology Index

Benchmark

0.6 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse (561920)

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 CMF CSI Vaccine Biotechnology ETF seeks to replicate as closely as possible the price and yield performance of the CSI Vaccine and Biotechnology Index by investing in a portfolio comprised primarily of Chinese biotech companies

561920 profile

The CMF CSI Vaccine Biotechnology ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Biotech sector located in China. The China Merchants Securities fund’s base currency is CNY and the share class was registered 15.03.2023 with unique ISIN - CNE100005ST6. Main exchange is Shanghai SE and ticker symbol is 561920. The total expense ratio is 0.6%. The CMF CSI Vaccine Biotechnology ETF (CNY) pays dividends 1 time(s) per year.

561920 - CMF CSI Vaccine Biotechnology ETF (CNY) (CNE100005ST6)

Kurse (561920)

Kurs-Dynamik

Fund profile

561920 profile

Einkommens-Zahlung (CNE100005ST6)

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