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512960 - Bosera CSI Central-SOEs Structural Reform ETF (CNY) (CNE100003HL1)

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(%)
CNE100003HL1
512960 ISIN
Exchange Traded Funds (ETF)
Fondstyp
Bosera Asset Management
Anbieter
-
NAV pro Aktie
19/10/2018
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOXXX
CFI
512960
Ticker
Formed
Status
Equity
Investitionsobjekt
Broad Market
Sektor
China
Geographie
China Securities Central Enterprise Structural Adjustment Index
Benchmark
0.2 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS
Passive (Index)
Management Style

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Kurse (512960)

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1 000 000

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80 234

Aktien

175 910

ETF & Funds

80 000

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Fund profile

The Bosera CSI Central-SOEs Structural Reform ETF seeks to replicate as closely as possible the price and yield performance of the China Securities Central Enterprise Structural Adjustment Index by investing in a portfolio comprised primarily of Chinese companies

512960 profile

The Bosera CSI Central-SOEs Structural Reform ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in China. The Bosera Asset Management fund’s base currency is CNY and the share class was registered 19.10.2018 with unique ISIN - CNE100003HL1. Main exchange is Shanghai SE and ticker symbol is 512960. The total expense ratio is 0.2%. The Bosera CSI Central-SOEs Structural Reform ETF (CNY) pays dividends 1 time(s) per year.

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