159619 - Guotai CSI Construction & Engineering ETF (CNY) (CNE1000057Q6)

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(%)

CNE1000057Q6

159619 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Guotai Asset Management

Anbieter

NAV pro Aktie

09/02/2022

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOXXX

CFI

159619

Ticker

Formed

Status

Equity

Investitionsobjekt

Infrastructure

Sektor

China

Geographie

CSI Infrastructure Index

Benchmark

0.6 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse (159619)

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 Construction & Engineering ETF seeks to replicate as closely as possible the price and yield performance of the CSI Infrastructure Index and invests in a portfolio comprised primarily of Chinese infrastructure companies

159619 profile

The Guotai CSI Construction & Engineering ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Infrastructure sector located in China. The Guotai Asset Management fund’s base currency is CNY and the share class was registered 09.02.2022 with unique ISIN - CNE1000057Q6. Main exchange is Shenzhen SE and ticker symbol is 159619. The total expense ratio is 0.6%. The Guotai CSI Construction & Engineering ETF (CNY) pays dividends 1 time(s) per year.

159619 - Guotai CSI Construction & Engineering ETF (CNY) (CNE1000057Q6)

Kurse (159619)

Kurs-Dynamik

Fund profile

159619 profile

Einkommens-Zahlung (CNE1000057Q6)

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