561700 - Bosera CSI All Share Electric Utilities ETF (CNY) (CNE100005FX5)

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(%)

CNE100005FX5

561700 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Bosera Asset Management

Anbieter

NAV pro Aktie

01/07/2022

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CMXXXX

CFI

561700

Ticker

Formed

Status

Equity

Investitionsobjekt

Utilities

Sektor

China

Geographie

CSI All Points Electric Utilities Index

Benchmark

0.6 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse (561700)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The Bosera CSI All Share Electric Utilities ETF seeks to replicate as closely as possible the price and yield performance of the CSI All Points Electric Utilities Index by investing in a portfolio comprised primarily of Chinese utility companies

561700 profile

The Bosera CSI All Share Electric Utilities ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Utilities sector located in China. The Bosera Asset Management fund’s base currency is CNY and the share class was registered 01.07.2022 with unique ISIN - CNE100005FX5. Main exchange is Shanghai SE and ticker symbol is 561700. The total expense ratio is 0.6%. The Bosera CSI All Share Electric Utilities ETF (CNY) pays dividends 1 time(s) per year.

561700 - Bosera CSI All Share Electric Utilities ETF (CNY) (CNE100005FX5)

Kurse (561700)

Kurs-Dynamik

Fund profile

561700 profile

Einkommens-Zahlung (CNE100005FX5)

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