515660 - CPIC CSI300 ETF (CNY) (CNE100003X25)

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Speichern Schließen

(%)

CNE100003X25

515660 ISIN

Exchange Traded Funds (ETF)

Fondstyp

CPIC Fund Management

Anbieter

NAV pro Aktie

25/11/2019

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOXXX

CFI

515660

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

China

Geographie

CSI 300 Index

Benchmark

0.6 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse (515660)

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 CPIC CSI300 ETF seeks to replicate as closely as possible the price and yield performance of the CSI 300 Index by investing in a portfolio comprised primarily of Chinese companies

515660 profile

The CPIC CSI300 ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in China. The CPIC Fund Management fund’s base currency is CNY and the share class was registered 25.11.2019 with unique ISIN - CNE100003X25. Main exchange is Shanghai SE and ticker symbol is 515660. The total expense ratio is 0.6%. The CPIC CSI300 ETF (CNY) pays dividends 1 time(s) per year.

515660 - CPIC CSI300 ETF (CNY) (CNE100003X25)

Kurse (515660)

Kurs-Dynamik

Fund profile

515660 profile

Einkommens-Zahlung (CNE100003X25)

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