561330 - Guotai CSI Nonferrous Metals Mining ETF (CNY) (CNE100005TP2)

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Speichern Schließen

(%)

CNE100005TP2

561330 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Guotai Asset Management

Anbieter

NAV pro Aktie

19/10/2022

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CMXXXX

CFI

561330

Ticker

Formed

Status

Equity

Investitionsobjekt

Metallurgy

Sektor

China

Geographie

CSI Nonferrous Metals Index

Benchmark

0.6 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse (561330)

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 Guotai CSI Nonferrous Metals Mining ETF seeks to replicate as closely as possible the price and yield performance of the CSI Nonferrous Metals Index by investing in a portfolio comprised primarily of Chinese companies involved in the nonferrous metals mining

561330 profile

The Guotai CSI Nonferrous Metals Mining ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Metallurgy sector located in China. The Guotai Asset Management fund’s base currency is CNY and the share class was registered 19.10.2022 with unique ISIN - CNE100005TP2. Main exchange is Shanghai SE and ticker symbol is 561330. The total expense ratio is 0.6%. The Guotai CSI Nonferrous Metals Mining ETF (CNY) pays dividends 1 time(s) per year.

561330 - Guotai CSI Nonferrous Metals Mining ETF (CNY) (CNE100005TP2)

Kurse (561330)

Kurs-Dynamik

Fund profile

561330 profile

Einkommens-Zahlung (CNE100005TP2)

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