511620 - Guotai Shunli Money Market Fund (CNY) (CNE100002S80)

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(%)

CNE100002S80

511620 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Guotai Asset Management

Anbieter

NAV pro Aktie

04/08/2017

Startdatum

Nein

Ausschüttung von Dividenden

CEOXXX

CFI

511620

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

China

Geographie

No benchmark

Benchmark

0.35 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Rendite auf 05/06/2026, Shanghai SE

YTD

0 %
1M

-0,01 %
3M

-0,07 %
6M

0 %
1J

-0,02 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (511620)

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 Guotai Shunli Money Market Fund seeks capital appreciation by investing in a portfolio comprised primarily of money market securities issued by Chinese entities

511620 profile

The Guotai Shunli Money Market Fund (CNY) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in China. The Guotai Asset Management fund’s base currency is CNY and the share class was registered 04.08.2017 with unique ISIN - CNE100002S80. Main exchange is Shanghai SE and ticker symbol is 511620. The total expense ratio is 0.35%. The Guotai Shunli Money Market Fund (CNY) pays dividends 0 time(s) per year.

511620 - Guotai Shunli Money Market Fund (CNY) (CNE100002S80)

Rendite auf 05/06/2026, Shanghai SE

Kurse (511620)

Kurs-Dynamik

Fund profile

511620 profile

Einkommens-Zahlung (CNE100002S80)

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