159899 - China Merchants CSI All-Share Software Index ETF (CNY) (CNE100004J71)

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(%)

CNE100004J71

159899 ISIN

Exchange Traded Funds (ETF)

Fondstyp

China Merchants Securities

Anbieter

NAV pro Aktie

18/06/2021

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOXXX

CFI

159899

Ticker

Formed

Status

Equity

Investitionsobjekt

Technologies

Sektor

China

Geographie

CSI All-Share Software Index

Benchmark

0.6 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse (159899)

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

Bond-Screener
Watchlist
Excel-Add-In

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Kurs-Dynamik

Fund profile

The China Merchants CSI All-Share Software Index ETF seeks to replicate as closely as possible the price and yield performance of the CSI All-Share Software Index and invests in a portfolio comprised primarily of Chinese tech companies

159899 profile

The China Merchants CSI All-Share Software Index ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in China. The China Merchants Securities fund’s base currency is CNY and the share class was registered 18.06.2021 with unique ISIN - CNE100004J71. Main exchange is Shenzhen SE and ticker symbol is 159899. The total expense ratio is 0.6%. The China Merchants CSI All-Share Software Index ETF (CNY) pays dividends 1 time(s) per year.

159899 - China Merchants CSI All-Share Software Index ETF (CNY) (CNE100004J71)

Kurse (159899)

Kurs-Dynamik

Fund profile

159899 profile

Einkommens-Zahlung (CNE100004J71)

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