560680 - GF CSI Consumer Staples ETF (CNY) (CNE100005FS5)

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Speichern Schließen

(%)

CNE100005FS5

560680 ISIN

Exchange Traded Funds (ETF)

Fondstyp

GF Fund Management

Anbieter

NAV pro Aktie

19/10/2022

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CMXXXX

CFI

560680

Ticker

Formed

Status

Equity

Investitionsobjekt

Consumer goods

Sektor

China

Geographie

CSI Consumer Staples Index

Benchmark

0.6 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

Letzte Daten zum

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Kurse (560680)

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 GF CSI Consumer Staples ETF seeks to replicate as closely as possible the price and yield performance of the CSI Consumer Staples Index by investing in a portfolio comprised primarily of Chinese companies in the consumer staples sector

560680 profile

The GF CSI Consumer Staples ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in China. The GF Fund Management fund’s base currency is CNY and the share class was registered 19.10.2022 with unique ISIN - CNE100005FS5. Main exchange is Shanghai SE and ticker symbol is 560680. The total expense ratio is 0.6%. The GF CSI Consumer Staples ETF (CNY) pays dividends 1 time(s) per year.

560680 - GF CSI Consumer Staples ETF (CNY) (CNE100005FS5)

Kurse (560680)

Kurs-Dynamik

Fund profile

560680 profile

Einkommens-Zahlung (CNE100005FS5)

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