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159608 - GF CSI Rare Metals Industry ETF (CNY) (CNE100005626)

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(%)
CNE100005626
159608 ISIN
Exchange Traded Funds (ETF)
Fondstyp
GF Fund Management
Anbieter
-
NAV pro Aktie
15/12/2021
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOXXX
CFI
159608
Ticker
Formed
Status
Equity
Investitionsobjekt
Extraction of natural resources
Sektor
China
Geographie
CSI Rare Metal Theme Index
Benchmark
0.6 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS
Passive (Index)
Management Style

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Kurse (159608)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

The GF CSI Rare Metals Industry ETF seeks to replicate as closely as possible the price and yield performance of the CSI Rare Metal Theme Index and invests in a portfolio comprised primarily of Chinese companies involved in the natural resources mining

159608 profile

The GF CSI Rare Metals Industry ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Extraction of natural resources sector located in China. The GF Fund Management fund’s base currency is CNY and the share class was registered 15.12.2021 with unique ISIN - CNE100005626. Main exchange is Shenzhen SE and ticker symbol is 159608. The total expense ratio is 0.6%. The GF CSI Rare Metals Industry ETF (CNY) pays dividends 1 time(s) per year.

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