159587 - GF CNI Grain Industry ETF (CNY) (CNE100006LL6)

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Speichern Schließen

(%)

CNE100006LL6

159587 ISIN

Exchange Traded Funds (ETF)

Fondstyp

GF Fund Management

Anbieter

NAV pro Aktie

08/08/2024

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOXXX

CFI

159587

Ticker

Formed

Status

Equity

Investitionsobjekt

Agriculture

Sektor

China

Geographie

China Securities Grain Industry Index

Benchmark

0.5 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse (159587)

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 GF CNI Grain Industry ETF seeks to replicate as closely as possible the price and yield performance of the China Securities Grain Industry Index and invests in a portfolio comprised primarily of Chinese agricultural companies

159587 profile

The GF CNI Grain Industry ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Agriculture sector located in China. The GF Fund Management fund’s base currency is CNY and the share class was registered 08.08.2024 with unique ISIN - CNE100006LL6. Main exchange is Shenzhen SE and ticker symbol is 159587. The total expense ratio is 0.5%. The GF CNI Grain Industry ETF (CNY) pays dividends 1 time(s) per year.

159587 - GF CNI Grain Industry ETF (CNY) (CNE100006LL6)

Kurse (159587)

Kurs-Dynamik

Fund profile

159587 profile

Einkommens-Zahlung (CNE100006LL6)

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