159631 - China Merchants CSI 100 ETF (CNY) (CNE100005J05)

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(%)

CNE100005J05

159631 ISIN

Exchange Traded Funds (ETF)

Fondstyp

China Merchants Securities

Anbieter

NAV pro Aktie

18/08/2022

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOXXX

CFI

159631

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

China

Geographie

CSI 100 Index

Benchmark

0.6 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse (159631)

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 China Merchants CSI 100 ETF seeks to replicate as closely as possible the price and yield performance of the CSI 100 Index and invests in a portfolio comprised primarily of large-cap Chinese companies

159631 profile

The China Merchants CSI 100 ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in China. The China Merchants Securities fund’s base currency is CNY and the share class was registered 18.08.2022 with unique ISIN - CNE100005J05. Main exchange is Shenzhen SE and ticker symbol is 159631. The total expense ratio is 0.6%. The China Merchants CSI 100 ETF (CNY) pays dividends 1 time(s) per year.

159631 - China Merchants CSI 100 ETF (CNY) (CNE100005J05)

Kurse (159631)

Kurs-Dynamik

Fund profile

159631 profile

Einkommens-Zahlung (CNE100005J05)

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