512600 - Harvest CSI Consumer Staples ETF (CNY) (CNE100002904)

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Speichern Schließen

(%)

CNE100002904

512600 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Harvest Fund Mgmt

Anbieter

NAV pro Aktie

13/06/2014

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOXXX

CFI

512600

Ticker

Formed

Status

Equity

Investitionsobjekt

Consumer goods

Sektor

China

Geographie

CSI Consumer Staples Index

Benchmark

0.6 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse (512600)

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 Harvest CSI Consumer Staples ETF seeks to replicate as closely as possible the price and yield performance of the CSI Consumer Staples Index by investing in a portfolio comprised primarily of Chinese companies

512600 profile

The Harvest CSI Consumer Staples ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in China. The Harvest Fund Mgmt fund’s base currency is CNY and the share class was registered 13.06.2014 with unique ISIN - CNE100002904. Main exchange is Shanghai SE and ticker symbol is 512600. The total expense ratio is 0.6%. The Harvest CSI Consumer Staples ETF (CNY) pays dividends 1 time(s) per year.

512600 - Harvest CSI Consumer Staples ETF (CNY) (CNE100002904)

Kurse (512600)

Kurs-Dynamik

Fund profile

512600 profile

Einkommens-Zahlung (CNE100002904)

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