159944 - GF CSI All-Share Raw Materials ETF (CNY) (CNE1000037V8)

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(%)

CNE1000037V8

159944 ISIN

Exchange Traded Funds (ETF)

Fondstyp

GF Fund Management

Anbieter

NAV pro Aktie

25/06/2015

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CMXXXX

CFI

159944

Ticker

Formed

Status

Equity

Investitionsobjekt

Materials

Sektor

China

Geographie

CSI All-Share Raw Materials Index

Benchmark

0.6 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse (159944)

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 GF CSI All-Share Raw Materials ETF seeks to replicate as closely as possible the price and yield performance of the CSI All-Share Raw Materials Index and invests in a portfolio comprised primarily of Chinese companies in the materials sector

159944 profile

The GF CSI All-Share Raw Materials ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Materials sector located in China. The GF Fund Management fund’s base currency is CNY and the share class was registered 25.06.2015 with unique ISIN - CNE1000037V8. Main exchange is Shenzhen SE and ticker symbol is 159944. The total expense ratio is 0.6%. The GF CSI All-Share Raw Materials ETF (CNY) pays dividends 1 time(s) per year.

159944 - GF CSI All-Share Raw Materials ETF (CNY) (CNE1000037V8)

Kurse (159944)

Kurs-Dynamik

Fund profile

159944 profile

Einkommens-Zahlung (CNE1000037V8)

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