159745 - Guotai CSI All Share Construction Materials ETF (CNY) (CNE100004J06)

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(%)

CNE100004J06

159745 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Guotai Asset Management

Anbieter

NAV pro Aktie

09/06/2021

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOXXX

CFI

159745

Ticker

Formed

Status

Equity

Investitionsobjekt

Materials

Sektor

China

Geographie

CSI All-Share Building Materials Index

Benchmark

0.6 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse (159745)

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 CSI All Share Construction Materials ETF seeks to replicate as closely as possible the price and yield performance of the CSI All-Share Building Materials Index and invests in a portfolio comprised primarily of Chinese companies in the materials sector

159745 profile

The Guotai CSI All Share Construction Materials ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Materials sector located in China. The Guotai Asset Management fund’s base currency is CNY and the share class was registered 09.06.2021 with unique ISIN - CNE100004J06. Main exchange is Shenzhen SE and ticker symbol is 159745. The total expense ratio is 0.6%. The Guotai CSI All Share Construction Materials ETF (CNY) pays dividends 1 time(s) per year.

159745 - Guotai CSI All Share Construction Materials ETF (CNY) (CNE100004J06)

Kurse (159745)

Kurs-Dynamik

Fund profile

159745 profile

Einkommens-Zahlung (CNE100004J06)

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