560520 - DaCheng CSI Dividend Low Volatility 100 ETF (CNY) (CNE100006F24)

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Speichern Schließen

(%)

CNE100006F24

560520 ISIN

Exchange Traded Funds (ETF)

Fondstyp

DaCheng Fund

Anbieter

NAV pro Aktie

08/04/2024

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CMXXXX

CFI

560520

Ticker

Formed

Status

Equity

Investitionsobjekt

Low Volatility

Sektor

China

Geographie

CSI Dividend Low Volatility 100 Index

Benchmark

0.6 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse (560520)

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 DaCheng CSI Dividend Low Volatility 100 ETF seeks to replicate as closely as possible the price and yield performance of the CSI Dividend Low Volatility 100 Index by investing in a portfolio comprised primarily of low volatile Chinese companies

560520 profile

The DaCheng CSI Dividend Low Volatility 100 ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Low Volatility sector located in China. The DaCheng Fund fund’s base currency is CNY and the share class was registered 08.04.2024 with unique ISIN - CNE100006F24. Main exchange is Shanghai SE and ticker symbol is 560520. The total expense ratio is 0.6%. The DaCheng CSI Dividend Low Volatility 100 ETF (CNY) pays dividends 12 time(s) per year.

560520 - DaCheng CSI Dividend Low Volatility 100 ETF (CNY) (CNE100006F24)

Kurse (560520)

Kurs-Dynamik

Fund profile

560520 profile

Einkommens-Zahlung (CNE100006F24)

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