159670 - GTJA CSI Consumption 50 ETF (CNY) (CNE100005Z05)

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(%)

CNE100005Z05

159670 ISIN

Exchange Traded Funds (ETF)

Fondstyp

CPIC Fund Management

Anbieter

NAV pro Aktie

14/04/2023

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOXXX

CFI

159670

Ticker

Formed

Status

Equity

Investitionsobjekt

Consumer goods

Sektor

China

Geographie

CSI Consumer 50 Index

Benchmark

0.6 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse (159670)

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 GTJA CSI Consumption 50 ETF seeks to replicate as closely as possible the price and yield performance of the CSI Consumer 50 Index and invests in a portfolio comprised primarily of Chinese consumer staples and discretionary companies

159670 profile

The GTJA CSI Consumption 50 ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in China. The CPIC Fund Management fund’s base currency is CNY and the share class was registered 14.04.2023 with unique ISIN - CNE100005Z05. Main exchange is Shenzhen SE and ticker symbol is 159670. The total expense ratio is 0.6%. The GTJA CSI Consumption 50 ETF (CNY) pays dividends 1 time(s) per year.

159670 - GTJA CSI Consumption 50 ETF (CNY) (CNE100005Z05)

Kurse (159670)

Kurs-Dynamik

Fund profile

159670 profile

Einkommens-Zahlung (CNE100005Z05)

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