515920 - Bosera Intelligent Consumption ETF (CNY) (CNE100004DD5)

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(%)

CNE100004DD5

515920 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Bosera Asset Management

Anbieter

NAV pro Aktie

30/12/2020

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOXXX

CFI

515920

Ticker

Formed

Status

Equity

Investitionsobjekt

Consumer goods

Sektor

China

Geographie

China Securities Intelligent Consumption Theme Index

Benchmark

0.6 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse (515920)

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 Bosera Intelligent Consumption ETF seeks to replicate as closely as possible the price and yield performance of the China Securities Intelligent Consumption Theme Index by investing in a portfolio comprised primarily of Chinese companies

515920 profile

The Bosera Intelligent Consumption ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in China. The Bosera Asset Management fund’s base currency is CNY and the share class was registered 30.12.2020 with unique ISIN - CNE100004DD5. Main exchange is Shanghai SE and ticker symbol is 515920. The total expense ratio is 0.6%. The Bosera Intelligent Consumption ETF (CNY) pays dividends 1 time(s) per year.

515920 - Bosera Intelligent Consumption ETF (CNY) (CNE100004DD5)

Kurse (515920)

Kurs-Dynamik

Fund profile

515920 profile

Einkommens-Zahlung (CNE100004DD5)

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