159763 - CCB CSI New Materials Index ETF (CNY) (CNE100004PQ1)

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(%)

CNE100004PQ1

159763 ISIN

Exchange Traded Funds (ETF)

Fondstyp

CCB Asset Management

Anbieter

NAV pro Aktie

19/08/2021

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOXXX

CFI

159763

Ticker

Formed

Status

Equity

Investitionsobjekt

Materials

Sektor

China

Geographie

China Securities New Materials Thematic Index

Benchmark

0.6 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse (159763)

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 CCB CSI New Materials Index ETF seeks to replicate as closely as possible the price and yield performance of the China Securities New Materials Thematic Index and invests in a portfolio comprised primarily of Chinese companies in the materials sector

159763 profile

The CCB CSI New Materials Index ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Materials sector located in China. The CCB Asset Management fund’s base currency is CNY and the share class was registered 19.08.2021 with unique ISIN - CNE100004PQ1. Main exchange is Shenzhen SE and ticker symbol is 159763. The total expense ratio is 0.6%. The CCB CSI New Materials Index ETF (CNY) pays dividends 1 time(s) per year.

159763 - CCB CSI New Materials Index ETF (CNY) (CNE100004PQ1)

Kurse (159763)

Kurs-Dynamik

Fund profile

159763 profile

Einkommens-Zahlung (CNE100004PQ1)

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