159643 - Guotai CNI Vaccine and Biotechnology ETF (CNY) (CNE100005J54)

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(%)

CNE100005J54

159643 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Guotai Asset Management

Anbieter

NAV pro Aktie

10/08/2022

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOXXX

CFI

159643

Ticker

Formed

Status

Equity

Investitionsobjekt

Biotech

Sektor

China

Geographie

China Securities Vaccine and Biotechnology Index

Benchmark

0.6 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse (159643)

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 Vaccine and Biotechnology ETF seeks to replicate as closely as possible the price and yield performance of the China Securities Vaccine and Biotechnology Index and invests in a portfolio comprised primarily of Chinese biotech companies

159643 profile

The Guotai CNI Vaccine and Biotechnology ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Biotech sector located in China. The Guotai Asset Management fund’s base currency is CNY and the share class was registered 10.08.2022 with unique ISIN - CNE100005J54. Main exchange is Shenzhen SE and ticker symbol is 159643. The total expense ratio is 0.6%. The Guotai CNI Vaccine and Biotechnology ETF (CNY) pays dividends 1 time(s) per year.

159643 - Guotai CNI Vaccine and Biotechnology ETF (CNY) (CNE100005J54)

Kurse (159643)

Kurs-Dynamik

Fund profile

159643 profile

Einkommens-Zahlung (CNE100005J54)

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