161127 - E Fund S&P Biological Technology Index Securities Investment Fund (CNY) (CNE100003BM2)

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(%)

CNE100003BM2

161127 ISIN

Investmentfonds (MF)

Fondstyp

E Fund Management

Anbieter

NAV pro Aktie

27/12/2016

Startdatum

Nein

Ausschüttung von Dividenden

CMXXXX

CFI

161127

Ticker

Formed

Status

Equity

Investitionsobjekt

Biotech

Sektor

USA

Geographie

S&P Biological Technology Index

Benchmark

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

Rendite auf 04/06/2026, Shenzhen SE

YTD

2,04 %
1M

-4,15 %
3M

3,36 %
6M

9,15 %
1J

-
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (161127)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The E Fund S&P Biological Technology Index Securities Investment Fund seeks to replicate as closely as possible the price and yield performance of the S&P Biological Technology Index and invests in a portfolio comprised primarily of U.S. biotech companies

161127 profile

The E Fund S&P Biological Technology Index Securities Investment Fund (CNY) is a(n) Equity Mutual Funds (MF) seeks to invest in Biotech sector located in USA. The E Fund Management fund’s base currency is CNY and the share class was registered 27.12.2016 with unique ISIN - CNE100003BM2. Main exchange is Shenzhen SE and ticker symbol is 161127. The E Fund S&P Biological Technology Index Securities Investment Fund (CNY) pays dividends 0 time(s) per year.

161127 - E Fund S&P Biological Technology Index Securities Investment Fund (CNY) (CNE100003BM2)

Rendite auf 04/06/2026, Shenzhen SE

Kurse (161127)

Kurs-Dynamik

Fund profile

161127 profile

Einkommens-Zahlung (CNE100003BM2)

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