159669 - Guotai CNI Green Electricity ETF (CNY) (CNE100005SB4)

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(%)

CNE100005SB4

159669 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Guotai Asset Management

Anbieter

NAV pro Aktie

29/12/2022

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOXXX

CFI

159669

Ticker

Formed

Status

Equity

Investitionsobjekt

Energy industry

Sektor

China

Geographie

National Securities Green Power Index

Benchmark

0.6 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse (159669)

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 Guotai CNI Green Electricity ETF seeks to replicate as closely as possible the price and yield performance of the National Securities Green Power Index and invests in a portfolio comprised primarily of Chinese energy companies

159669 profile

The Guotai CNI Green Electricity ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Energy industry sector located in China. The Guotai Asset Management fund’s base currency is CNY and the share class was registered 29.12.2022 with unique ISIN - CNE100005SB4. Main exchange is Shenzhen SE and ticker symbol is 159669. The total expense ratio is 0.6%. The Guotai CNI Green Electricity ETF (CNY) pays dividends 1 time(s) per year.

159669 - Guotai CNI Green Electricity ETF (CNY) (CNE100005SB4)

Kurse (159669)

Kurs-Dynamik

Fund profile

159669 profile

Einkommens-Zahlung (CNE100005SB4)

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