515010 - ChinaAMC CSI Security Agency ETF (CNY) (CNE100003X58)

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(%)

CNE100003X58

515010 ISIN

Exchange Traded Funds (ETF)

Fondstyp

China Asset Management

Anbieter

NAV pro Aktie

17/09/2019

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOXXX

CFI

515010

Ticker

Formed

Status

Equity

Investitionsobjekt

Financial Sector

Sektor

China

Geographie

CSI All Share Investment Banking & Brokerage Index

Benchmark

0.6 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse (515010)

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 ChinaAMC CSI Security Agency ETF seeks to replicate as closely as possible the price and yield performance of the CSI All Share Investment Banking & Brokerage Index by investing in a portfolio comprised primarily of Chinese companies

515010 profile

The ChinaAMC CSI Security Agency ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in China. The China Asset Management fund’s base currency is CNY and the share class was registered 17.09.2019 with unique ISIN - CNE100003X58. Main exchange is Shanghai SE and ticker symbol is 515010. The total expense ratio is 0.6%. The ChinaAMC CSI Security Agency ETF (CNY) pays dividends 1 time(s) per year.

515010 - ChinaAMC CSI Security Agency ETF (CNY) (CNE100003X58)

Kurse (515010)

Kurs-Dynamik

Fund profile

515010 profile

Einkommens-Zahlung (CNE100003X58)

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