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515160 - CMF MSCI China A ETF (CNY) (CNE100003WB1)

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(%)
CNE100003WB1
515160 ISIN
Exchange Traded Funds (ETF)
Fondstyp
China Merchants Securities
Anbieter
-
NAV pro Aktie
03/02/2020
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOXXX
CFI
515160
Ticker
Formed
Status
Equity
Investitionsobjekt
Large Cap
Sektor
China
Geographie
MSCI China A Inclusion Index
Benchmark
0.6 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS
Passive (Index)
Management Style

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Kurse (515160)

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

515160 profile

The CMF MSCI China A ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in China. The China Merchants Securities fund’s base currency is CNY and the share class was registered 03.02.2020 with unique ISIN - CNE100003WB1. Main exchange is Shanghai SE and ticker symbol is 515160. The total expense ratio is 0.6%. The CMF MSCI China A ETF (CNY) pays dividends 1 time(s) per year.

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