159391 - Bosera CSI Large Cap Value Index ETF (CNY) (CNE100006WP4)

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(%)

CNE100006WP4

159391 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Bosera Asset Management

Anbieter

NAV pro Aktie

03/04/2025

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOXXX

CFI

159391

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

China

Geographie

CSI Large Cap Value Index

Benchmark

0.6 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse (159391)

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 Bosera CSI Large Cap Value Index ETF seeks to replicate as closely as possible the price and yield performance of the CSI Large Cap Value Index and invests in a portfolio comprised primarily of large-cap Chinese companies

159391 profile

The Bosera CSI Large Cap Value Index ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in China. The Bosera Asset Management fund’s base currency is CNY and the share class was registered 03.04.2025 with unique ISIN - CNE100006WP4. Main exchange is Shenzhen SE and ticker symbol is 159391. The total expense ratio is 0.6%. The Bosera CSI Large Cap Value Index ETF (CNY) pays dividends 1 time(s) per year.

159391 - Bosera CSI Large Cap Value Index ETF (CNY) (CNE100006WP4)

Kurse (159391)

Kurs-Dynamik

Fund profile

159391 profile

Einkommens-Zahlung (CNE100006WP4)

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