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159775 - CCB CNI New Energy Vehicles Battery ETF (CNY) (CNE1000056J3)

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(%)
CNE1000056J3
159775 ISIN
Exchange Traded Funds (ETF)
Fondstyp
CCB Asset Management
Anbieter
-
NAV pro Aktie
07/01/2022
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOXXX
CFI
159775
Ticker
Formed
Status
Equity
Investitionsobjekt
Energy industry
Sektor
China
Geographie
National Securities New Energy Vehicle Battery Index
Benchmark
0.6 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS
Passive (Index)
Management Style

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Kurse (159775)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

The CCB CNI New Energy Vehicles Battery ETF seeks to replicate as closely as possible the price and yield performance of the National Securities New Energy Vehicle Battery Index and invests in a portfolio comprised primarily of Chinese energy companies

159775 profile

The CCB CNI New Energy Vehicles Battery ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Energy industry sector located in China. The CCB Asset Management fund’s base currency is CNY and the share class was registered 07.01.2022 with unique ISIN - CNE1000056J3. Main exchange is Shenzhen SE and ticker symbol is 159775. The total expense ratio is 0.6%. The CCB CNI New Energy Vehicles Battery ETF (CNY) pays dividends 1 time(s) per year.

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