561760 - Bosera CSI Oil And Gas Resources ETF (CNY) (CNE100006GC5)

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(%)

CNE100006GC5

561760 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Bosera Asset Management

Anbieter

NAV pro Aktie

19/04/2024

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CMXXXX

CFI

561760

Ticker

Formed

Status

Equity

Investitionsobjekt

Oil and gas

Sektor

China

Geographie

CSI Oil and Gas Resources Index

Benchmark

0.6 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

Letzte Daten zum

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Kurse (561760)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

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Kurs-Dynamik

Fund profile

The Bosera CSI Oil And Gas Resources ETF seeks to replicate as closely as possible the price and yield performance of the CSI Oil and Gas Resources Index by investing in a portfolio comprised primarily of Chinese oil and gas companies

561760 profile

The Bosera CSI Oil And Gas Resources ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Oil and gas sector located in China. The Bosera Asset Management fund’s base currency is CNY and the share class was registered 19.04.2024 with unique ISIN - CNE100006GC5. Main exchange is Shanghai SE and ticker symbol is 561760. The total expense ratio is 0.6%. The Bosera CSI Oil And Gas Resources ETF (CNY) pays dividends 1 time(s) per year.

561760 - Bosera CSI Oil And Gas Resources ETF (CNY) (CNE100006GC5)

Kurse (561760)

Kurs-Dynamik

Fund profile

561760 profile

Einkommens-Zahlung (CNE100006GC5)

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