560620 - Wanjia CSI All Share Utilities ETF (CNY) (CNE100006LV5)

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(%)

CNE100006LV5

560620 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Wanjia Asset Management

Anbieter

NAV pro Aktie

11/09/2024

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CMXXXX

CFI

560620

Ticker

Formed

Status

Equity

Investitionsobjekt

Utilities

Sektor

China

Geographie

China CSI All Share Utilities

Benchmark

0.3 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

Letzte Daten zum

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Kurse (560620)

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

560620 profile

The Wanjia CSI All Share Utilities ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Utilities sector located in China. The Wanjia Asset Management fund’s base currency is CNY and the share class was registered 11.09.2024 with unique ISIN - CNE100006LV5. Main exchange is Shanghai SE and ticker symbol is 560620. The total expense ratio is 0.3%. The Wanjia CSI All Share Utilities ETF (CNY) pays dividends 1 time(s) per year.

560620 - Wanjia CSI All Share Utilities ETF (CNY) (CNE100006LV5)

Kurse (560620)

Kurs-Dynamik

Fund profile

560620 profile

Einkommens-Zahlung (CNE100006LV5)

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