159925 - China Southern CSI 300 Index ETF (CNY) (CNE100005F25)

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Speichern Schließen

(%)

CNE100005F25

159925 ISIN

Exchange Traded Funds (ETF)

Fondstyp

CSOP Asset Management

Anbieter

NAV pro Aktie

18/02/2013

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOXXX

CFI

159925

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

China

Geographie

China Shenzhen SE / CSI 300 Index

Benchmark

0.6 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

Letzte Daten zum

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Kurse (159925)

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 Southern CSI 300 Index ETF seeks to replicate as closely as possible the price and yield performance of the China Shenzhen SE / CSI 300 Index and invests in a portfolio comprised primarily of large-cap Chinese companies

159925 profile

The China Southern CSI 300 Index ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in China. The CSOP Asset Management fund’s base currency is CNY and the share class was registered 18.02.2013 with unique ISIN - CNE100005F25. Main exchange is Shenzhen SE and ticker symbol is 159925. The total expense ratio is 0.6%. The China Southern CSI 300 Index ETF (CNY) pays dividends 1 time(s) per year.

159925 - China Southern CSI 300 Index ETF (CNY) (CNE100005F25)

Kurse (159925)

Kurs-Dynamik

Fund profile

159925 profile

Einkommens-Zahlung (CNE100005F25)

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