516900 - Huaan CSI SWS Food & Beverage ETF (CNY) (CNE100004F26)

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Speichern Schließen

(%)

CNE100004F26

516900 ISIN

Exchange Traded Funds (ETF)

Fondstyp

HuaAn Fund Mgmt

Anbieter

NAV pro Aktie

16/04/2021

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOXXX

CFI

516900

Ticker

Formed

Status

Equity

Investitionsobjekt

Consumer goods

Sektor

China

Geographie

CSI Shenwan Food and Beverage Index

Benchmark

0.6 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

Letzte Daten zum

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Kurse (516900)

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 Huaan CSI SWS Food & Beverage ETF seeks to replicate as closely as possible the price and yield performance of the CSI Shenwan Food and Beverage Index by investing in a portfolio comprised primarily of Chinese companies

516900 profile

The Huaan CSI SWS Food & Beverage ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in China. The HuaAn Fund Mgmt fund’s base currency is CNY and the share class was registered 16.04.2021 with unique ISIN - CNE100004F26. Main exchange is Shanghai SE and ticker symbol is 516900. The total expense ratio is 0.6%. The Huaan CSI SWS Food & Beverage ETF (CNY) pays dividends 1 time(s) per year.

516900 - Huaan CSI SWS Food & Beverage ETF (CNY) (CNE100004F26)

Kurse (516900)

Kurs-Dynamik

Fund profile

516900 profile

Einkommens-Zahlung (CNE100004F26)

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