560360 - Wanjia CSI Software Services ETF (CNY) (CNE100006GN2)

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(%)

CNE100006GN2

560360 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Wanjia Asset Management

Anbieter

NAV pro Aktie

13/06/2024

Startdatum

Nein

Ausschüttung von Dividenden

CMXXXX

CFI

560360

Ticker

Formed

Status

Equity

Investitionsobjekt

Technologies

Sektor

China

Geographie

CSI Software & Services Index

Benchmark

0.6 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

Rendite auf 05/06/2026, Shanghai SE

YTD

-7,69 %
1M

0,07 %
3M

-11,19 %
6M

-7,34 %
1J

5,37 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (560360)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Excel-Add-In

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Kurs-Dynamik

Fund profile

The Wanjia CSI Software Services ETF seeks to replicate as closely as possible the price and yield performance of the CSI Software & Services Index by investing in a portfolio comprised primarily of Chinese companies

560360 profile

The Wanjia CSI Software Services ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in China. The Wanjia Asset Management fund’s base currency is CNY and the share class was registered 13.06.2024 with unique ISIN - CNE100006GN2. Main exchange is Shanghai SE and ticker symbol is 560360. The total expense ratio is 0.6%. The Wanjia CSI Software Services ETF (CNY) pays dividends 0 time(s) per year.

560360 - Wanjia CSI Software Services ETF (CNY) (CNE100006GN2)

Rendite auf 05/06/2026, Shanghai SE

Kurse (560360)

Kurs-Dynamik

Fund profile

560360 profile

Einkommens-Zahlung (CNE100006GN2)

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