516970 - GF CSI Infrastructure Engineering ETF (CNY) (CNE100004VJ4)

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(%)

CNE100004VJ4

516970 ISIN

Exchange Traded Funds (ETF)

Fondstyp

GF Fund Management

Anbieter

NAV pro Aktie

23/06/2021

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOXXX

CFI

516970

Ticker

Formed

Status

Equity

Investitionsobjekt

Infrastructure

Sektor

China

Geographie

China Securities Infrastructure Engineering

Benchmark

0.6 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

Letzte Daten zum

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Kurse (516970)

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 GF CSI Infrastructure Engineering ETF seeks to replicate as closely as possible the price and yield performance of the China Securities Infrastructure Engineering Index by investing in a portfolio comprised primarily of Chinese companies

516970 profile

The GF CSI Infrastructure Engineering ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Infrastructure sector located in China. The GF Fund Management fund’s base currency is CNY and the share class was registered 23.06.2021 with unique ISIN - CNE100004VJ4. Main exchange is Shanghai SE and ticker symbol is 516970. The total expense ratio is 0.6%. The GF CSI Infrastructure Engineering ETF (CNY) pays dividends 1 time(s) per year.

516970 - GF CSI Infrastructure Engineering ETF (CNY) (CNE100004VJ4)

Kurse (516970)

Kurs-Dynamik

Fund profile

516970 profile

Einkommens-Zahlung (CNE100004VJ4)

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