513800 - China Southern Summit TOPIX ETF (CNY) (CNE100003KY8)

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(%)

CNE100003KY8

513800 ISIN

Exchange Traded Funds (ETF)

Fondstyp

CSOP Asset Management

Anbieter

NAV pro Aktie

12/06/2019

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOXXX

CFI

513800

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Japan

Geographie

TOPIX Index

Benchmark

0.25 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse (513800)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The China Southern Summit TOPIX ETF seeks to replicate as closely as possible the price and yield performance of the TOPIX Index by investing in a portfolio comprised primarily of Japanese companies

513800 profile

The China Southern Summit TOPIX ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Japan. The CSOP Asset Management fund’s base currency is CNY and the share class was registered 12.06.2019 with unique ISIN - CNE100003KY8. Main exchange is Shanghai SE and ticker symbol is 513800. The total expense ratio is 0.25%. The China Southern Summit TOPIX ETF (CNY) pays dividends 1 time(s) per year.

513800 - China Southern Summit TOPIX ETF (CNY) (CNE100003KY8)

Kurse (513800)

Kurs-Dynamik

Fund profile

513800 profile

Einkommens-Zahlung (CNE100003KY8)

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