159923 - Da Cheng CSI A100 ETF (CNY) (CNE100001PN4)

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Speichern Schließen

(%)

CNE100001PN4

159923 ISIN

Exchange Traded Funds (ETF)

Fondstyp

DaCheng Fund

Anbieter

NAV pro Aktie

07/02/2013

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOXXX

CFI

159923

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

Letzte Daten zum

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Kurse (159923)

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 Da Cheng CSI A100 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

159923 profile

The Da Cheng CSI A100 ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in China. The DaCheng Fund fund’s base currency is CNY and the share class was registered 07.02.2013 with unique ISIN - CNE100001PN4. Main exchange is Shenzhen SE and ticker symbol is 159923. The total expense ratio is 0.6%. The Da Cheng CSI A100 ETF (CNY) pays dividends 1 time(s) per year.

159923 - Da Cheng CSI A100 ETF (CNY) (CNE100001PN4)

Kurse (159923)

Kurs-Dynamik

Fund profile

159923 profile

Einkommens-Zahlung (CNE100001PN4)

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