516480 - CPIC CSI New Materials ETF (CNY) (CNE100004TF6)

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(%)

CNE100004TF6

516480 ISIN

Exchange Traded Funds (ETF)

Fondstyp

CPIC Fund Management

Anbieter

NAV pro Aktie

27/05/2021

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOXXX

CFI

516480

Ticker

Formed

Status

Equity

Investitionsobjekt

Materials

Sektor

China

Geographie

CSI New Materials Thematic Index

Benchmark

0.6 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The CPIC CSI New Materials ETF seeks to replicate as closely as possible the price and yield performance of the CSI New Materials Index by investing in a portfolio comprised primarily of Chinese companies

516480 profile

The CPIC CSI New Materials ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Materials sector located in China. The CPIC Fund Management fund’s base currency is CNY and the share class was registered 27.05.2021 with unique ISIN - CNE100004TF6. Main exchange is Shanghai SE and ticker symbol is 516480. The total expense ratio is 0.6%. The CPIC CSI New Materials ETF (CNY) pays dividends 1 time(s) per year.

516480 - CPIC CSI New Materials ETF (CNY) (CNE100004TF6)

Kurs-Dynamik

Fund profile

516480 profile

Einkommens-Zahlung (CNE100004TF6)

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