515910 - CICC MSCI China A Quality ETF (CNY) (CNE100004D44)

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(%)

CNE100004D44

515910 ISIN

Exchange Traded Funds (ETF)

Fondstyp

CICC

Anbieter

NAV pro Aktie

21/01/2021

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOXXX

CFI

515910

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

China

Geographie

MSCI China A International Index

Benchmark

0.35 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

Letzte Daten zum

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Kurse (515910)

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 CICC MSCI China A Quality ETF seeks to replicate as closely as possible the price and yield performance of the MSCI China A International Index by investing in a portfolio comprised primarily of Chinese companies

515910 profile

The CICC MSCI China A Quality ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in China. The CICC fund’s base currency is CNY and the share class was registered 21.01.2021 with unique ISIN - CNE100004D44. Main exchange is Shanghai SE and ticker symbol is 515910. The total expense ratio is 0.35%. The CICC MSCI China A Quality ETF (CNY) pays dividends 1 time(s) per year.

515910 - CICC MSCI China A Quality ETF (CNY) (CNE100004D44)

Kurse (515910)

Kurs-Dynamik

Fund profile

515910 profile

Einkommens-Zahlung (CNE100004D44)

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