159542 - Da Cheng CSI Construction Machinery Theme Index ETF (CNY) (CNE100006J61)

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Speichern Schließen

(%)

CNE100006J61

159542 ISIN

Exchange Traded Funds (ETF)

Fondstyp

DaCheng Fund

Anbieter

NAV pro Aktie

28/05/2024

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOXXX

CFI

159542

Ticker

Formed

Status

Equity

Investitionsobjekt

Indusrty

Sektor

China

Geographie

CSI Engineering Machinery Thematic Index

Benchmark

0.6 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

Letzte Daten zum

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Kurse (159542)

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 Construction Machinery Theme Index ETF seeks to replicate as closely as possible the price and yield performance of the CSI Engineering Machinery Thematic Index and invests in a portfolio comprised primarily of Chinese industrial companies

159542 profile

The Da Cheng CSI Construction Machinery Theme Index ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Indusrty sector located in China. The DaCheng Fund fund’s base currency is CNY and the share class was registered 28.05.2024 with unique ISIN - CNE100006J61. Main exchange is Shenzhen SE and ticker symbol is 159542. The total expense ratio is 0.6%. The Da Cheng CSI Construction Machinery Theme Index ETF (CNY) pays dividends 1 time(s) per year.

159542 - Da Cheng CSI Construction Machinery Theme Index ETF (CNY) (CNE100006J61)

Kurse (159542)

Kurs-Dynamik

Fund profile

159542 profile

Einkommens-Zahlung (CNE100006J61)

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