516610 - DaCheng CSI Full Health Eqt&Service ETF (CNY) (CNE100004SV5)

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Speichern Schließen

(%)

CNE100004SV5

516610 ISIN

Exchange Traded Funds (ETF)

Fondstyp

DaCheng Fund

Anbieter

NAV pro Aktie

29/04/2021

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOXXX

CFI

516610

Ticker

Formed

Status

Equity

Investitionsobjekt

Healthcare

Sektor

China

Geographie

CSI All Points to Healthcare Equipment and Services

Benchmark

0.6 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (516610)

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

Bond-Screener
Watchlist
Excel-Add-In

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Kurs-Dynamik

Fund profile

The DaCheng CSI Full Health Eqt&Service ETF seeks to replicate as closely as possible the price and yield performance of the CSI All Points to Healthcare Equipment and Services Index by investing in a portfolio comprised primarily of Chinese companies

516610 profile

The DaCheng CSI Full Health Eqt&Service ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Healthcare sector located in China. The DaCheng Fund fund’s base currency is CNY and the share class was registered 29.04.2021 with unique ISIN - CNE100004SV5. Main exchange is Shanghai SE and ticker symbol is 516610. The total expense ratio is 0.6%. The DaCheng CSI Full Health Eqt&Service ETF (CNY) pays dividends 1 time(s) per year.

516610 - DaCheng CSI Full Health Eqt&Service ETF (CNY) (CNE100004SV5)

Kurse (516610)

Kurs-Dynamik

Fund profile

516610 profile

Einkommens-Zahlung (CNE100004SV5)

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