560330 - SWS MU CSI 300 Value Index ETF (CNY) (CNE100006129)

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Speichern Schließen

(%)

CNE100006129

560330 ISIN

Exchange Traded Funds (ETF)

Fondstyp

SWS MU Fund Management

Anbieter

NAV pro Aktie

11/05/2023

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CMXXXX

CFI

560330

Ticker

Formed

Status

Equity

Investitionsobjekt

Value Shares

Sektor

China

Geographie

CSI 300 Value Index

Benchmark

0.6 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse (560330)

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 SWS MU CSI 300 Value Index ETF seeks to replicate as closely as possible the price and yield performance of the CSI 300 Value Index by investing in a portfolio comprised primarily of Chinese companies

560330 profile

The SWS MU CSI 300 Value Index ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in China. The SWS MU Fund Management fund’s base currency is CNY and the share class was registered 11.05.2023 with unique ISIN - CNE100006129. Main exchange is Shanghai SE and ticker symbol is 560330. The total expense ratio is 0.6%. The SWS MU CSI 300 Value Index ETF (CNY) pays dividends 1 time(s) per year.

560330 - SWS MU CSI 300 Value Index ETF (CNY) (CNE100006129)

Kurse (560330)

Kurs-Dynamik

Fund profile

560330 profile

Einkommens-Zahlung (CNE100006129)

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