517900 - CMF CSI Banks AH Price Select ETF (CNY) (CNE100005BZ9)

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(%)

CNE100005BZ9

517900 ISIN

Exchange Traded Funds (ETF)

Fondstyp

China Merchants Securities

Anbieter

NAV pro Aktie

15/03/2022

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOXXX

CFI

517900

Ticker

Formed

Status

Equity

Investitionsobjekt

Financial Sector

Sektor

China

Geographie

China Securities Bank AH Price Selection Index

Benchmark

0.5 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse (517900)

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 CMF CSI Banks AH Price Select ETF seeks to replicate as closely as possible the price and yield performance of the China Securities Bank AH Price Selection Index by investing in a portfolio comprised primarily of Chinese companies

517900 profile

The CMF CSI Banks AH Price Select ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in China. The China Merchants Securities fund’s base currency is CNY and the share class was registered 15.03.2022 with unique ISIN - CNE100005BZ9. Main exchange is Shanghai SE and ticker symbol is 517900. The total expense ratio is 0.5%. The CMF CSI Banks AH Price Select ETF (CNY) pays dividends 1 time(s) per year.

517900 - CMF CSI Banks AH Price Select ETF (CNY) (CNE100005BZ9)

Kurse (517900)

Kurs-Dynamik

Fund profile

517900 profile

Einkommens-Zahlung (CNE100005BZ9)

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