00657K - Cathay Nikkei 225 Currency-hedged ETF Fund (USD) (TW00000657K7)

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(%)

TW00000657K7

00657K ISIN

Exchange Traded Funds (ETF)

Fondstyp

Cathay Securities Investment Trust

Anbieter

NAV pro Aktie

25/04/2016

Startdatum

Nein

Ausschüttung von Dividenden

CEOGEU

CFI

00657K

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Japan

Geographie

Nikkei 225 Index

Benchmark

0.45 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

Rendite auf 05/06/2026, Taiwan SE

YTD

-51,51 %
1M

-58,4 %
3M

-
6M

-50,35 %
1J

-38,11 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (00657K)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Cathay Nikkei 225 Currency-hedged ETF Fund seeks to replicate as closely as possible the price and yield performance of the Nikkei 225 by investing in a portfolio comprised primarily of large-cap Japanese companies

00657K profile

The Cathay Nikkei 225 Currency-hedged ETF Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Japan. The Cathay Securities Investment Trust fund’s base currency is TWD and the share class was registered 25.04.2016 with unique ISIN - TW00000657K7. Main exchange is Taiwan SE and ticker symbol is 00657K. The total expense ratio is 0.45%. The Cathay Nikkei 225 Currency-hedged ETF Fund (USD) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Cathay Nikkei 225 Currency-hedged ETF Fund (TWD)

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