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162719 - GF DJ USA Petroleum Develop & Produce Index Securities Investment Fund A (CNY) (CNE100003CJ6)

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(%)
CNE100003CJ6
162719 ISIN
Investmentfonds (MF)
Fondstyp
GF Fund Management
Anbieter
-
NAV pro Aktie
17/03/2017
Startdatum
Nein
Ausschüttung von Dividenden
CMXXXX
CFI
162719
Ticker
Formed
Status
Equity
Investitionsobjekt
Oil and gas
Sektor
USA
Geographie
Dow Jones U.S. Select Oil Exploration & Production Index
Benchmark
Physical
Replikationsmethode
Nein
UCITS
Passive (Index)
Management Style

Rendite auf 04/06/2026, Shenzhen SE

  • YTD
    24,51 %
  • 1M
    1,67 %
  • 3M
    15,06 %
  • 6M
    23,63 %
  • 1J
    -
  • 3J
    -
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (162719)

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 DJ USA Petroleum Develop & Produce Index Securities Investment Fund seeks to replicate as closely as possible the price and yield performance of the Dow Jones U.S. Select Oil Exploration & Production Index and invests in a portfolio comprised primarily of U.S. oil & gas companies

162719 profile

The GF DJ USA Petroleum Develop & Produce Index Securities Investment Fund A (CNY) is a(n) Equity Mutual Funds (MF) seeks to invest in Oil and gas sector located in USA. The GF Fund Management fund’s base currency is CNY and the share class was registered 17.03.2017 with unique ISIN - CNE100003CJ6. Main exchange is Shenzhen SE and ticker symbol is 162719. The GF DJ USA Petroleum Develop & Produce Index Securities Investment Fund A (CNY) pays dividends 0 time(s) per year.

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