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515190 - BOC Securities CSI 500 ETF (CNY) (CNE100003VW9)

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(%)
CNE100003VW9
515190 ISIN
Exchange Traded Funds (ETF)
Fondstyp
BOC Investment Management
Anbieter
-
NAV pro Aktie
30/04/2020
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOXXX
CFI
515190
Ticker
Formed
Status
Equity
Investitionsobjekt
Small Cap
Sektor
China
Geographie
CSI Smallcap 500 Index
Benchmark
0.2 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS
Passive (Index)
Management Style

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Kurse (515190)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The BOC Securities CSI 500 ETF seeks to replicate as closely as possible the price and yield performance of the CSI Smallcap 500 Index by investing in a portfolio comprised primarily of Chinese companies

515190 profile

The BOC Securities CSI 500 ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in China. The BOC Investment Management fund’s base currency is CNY and the share class was registered 30.04.2020 with unique ISIN - CNE100003VW9. Main exchange is Shanghai SE and ticker symbol is 515190. The total expense ratio is 0.2%. The BOC Securities CSI 500 ETF (CNY) pays dividends 1 time(s) per year.

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