560030 - China Universal CSI 800 Value ETF (CNY) (CNE1000063S0)

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Speichern Schließen

(%)

CNE1000063S0

560030 ISIN

Exchange Traded Funds (ETF)

Fondstyp

China Universal

Anbieter

NAV pro Aktie

20/06/2023

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CMXXXX

CFI

560030

Ticker

Formed

Status

Equity

Investitionsobjekt

Value Shares

Sektor

China

Geographie

CSI 800 Value Index

Benchmark

0.6 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

Letzte Daten zum

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Kurse (560030)

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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Excel-Add-In

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Kurs-Dynamik

Fund profile

The China Universal CSI 800 Value ETF seeks to replicate as closely as possible the price and yield performance of the CSI 800 Value Index by investing in a portfolio comprised primarily of Chinese companies

560030 profile

The China Universal CSI 800 Value ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in China. The China Universal fund’s base currency is CNY and the share class was registered 20.06.2023 with unique ISIN - CNE1000063S0. Main exchange is Shanghai SE and ticker symbol is 560030. The total expense ratio is 0.6%. The China Universal CSI 800 Value ETF (CNY) pays dividends 1 time(s) per year.

560030 - China Universal CSI 800 Value ETF (CNY) (CNE1000063S0)

Kurse (560030)

Kurs-Dynamik

Fund profile

560030 profile

Einkommens-Zahlung (CNE1000063S0)

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