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159798 - E Fund CSI Consumption 50 ETF (CNY) (CNE100005931)

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(%)
CNE100005931
159798 ISIN
Exchange Traded Funds (ETF)
Fondstyp
E Fund Management
Anbieter
-
NAV pro Aktie
28/04/2022
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOXXX
CFI
159798
Ticker
Formed
Status
Equity
Investitionsobjekt
Consumer goods
Sektor
China
Geographie
CSI Consumer 50 Index
Benchmark
0.6 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS
Passive (Index)
Management Style

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Kurse (159798)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The E Fund CSI Consumption 50 ETF seeks to replicate as closely as possible the price and yield performance of the CSI Consumer 50 Index and invests in a portfolio comprised primarily of Chinese consumer staples and discretionary companies

159798 profile

The E Fund CSI Consumption 50 ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in China. The E Fund Management fund’s base currency is CNY and the share class was registered 28.04.2022 with unique ISIN - CNE100005931. Main exchange is Shenzhen SE and ticker symbol is 159798. The total expense ratio is 0.6%. The E Fund CSI Consumption 50 ETF (CNY) pays dividends 1 time(s) per year.

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