512530 - CCB Principal CSI300 Dividend ETF (CNY) (CNE100003XD5)

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(%)

CNE100003XD5

512530 ISIN

Exchange Traded Funds (ETF)

Fondstyp

CCB Asset Management

Anbieter

NAV pro Aktie

23/08/2019

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOXXX

CFI

512530

Ticker

Formed

Status

Equity

Investitionsobjekt

Dividend shares

Sektor

China

Geographie

CSI 300 Dividend Index

Benchmark

0.6 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

Letzte Daten zum

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Kurse (512530)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

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Watchlist
Excel-Add-In

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Kurs-Dynamik

Fund profile

The CCB Principal CSI300 Dividend ETF seeks to replicate as closely as possible the price and yield performance of the CSI 300 Dividend Index by investing in a portfolio comprised primarily of Chinese companies

512530 profile

The CCB Principal CSI300 Dividend ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in China. The CCB Asset Management fund’s base currency is CNY and the share class was registered 23.08.2019 with unique ISIN - CNE100003XD5. Main exchange is Shanghai SE and ticker symbol is 512530. The total expense ratio is 0.6%. The CCB Principal CSI300 Dividend ETF (CNY) pays dividends 12 time(s) per year.

512530 - CCB Principal CSI300 Dividend ETF (CNY) (CNE100003XD5)

Kurse (512530)

Kurs-Dynamik

Fund profile

512530 profile

Einkommens-Zahlung (CNE100003XD5)

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