159678 - Bosera CSI Smallcap 500 Index Enhanced ETF (CNY) (CNE100005W32)

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(%)

CNE100005W32

159678 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Bosera Asset Management

Anbieter

NAV pro Aktie

13/02/2023

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOXXX

CFI

159678

Ticker

Formed

Status

Equity

Investitionsobjekt

Small Cap

Sektor

China

Geographie

CSI Smallcap 500 Index

Benchmark

0.6 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse (159678)

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 Smallcap 500 Index Enhanced ETF seeks to replicate as closely as possible the price and yield performance of the CSI Smallcap 500 Index and invests in a portfolio comprised primarily of small-cap Chinese equity ETFs and mutual funds

159678 profile

The Bosera CSI Smallcap 500 Index Enhanced ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in China. The Bosera Asset Management fund’s base currency is CNY and the share class was registered 13.02.2023 with unique ISIN - CNE100005W32. Main exchange is Shenzhen SE and ticker symbol is 159678. The total expense ratio is 0.6%. The Bosera CSI Smallcap 500 Index Enhanced ETF (CNY) pays dividends 1 time(s) per year.

159678 - Bosera CSI Smallcap 500 Index Enhanced ETF (CNY) (CNE100005W32)

Kurse (159678)

Kurs-Dynamik

Fund profile

159678 profile

Einkommens-Zahlung (CNE100005W32)

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