159831 - Harvest Shanghai Gold ETF (CNY) (CNE100005949)

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(%)

CNE100005949

159831 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Harvest

Anbieter

NAV pro Aktie

23/03/2022

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOXXX

CFI

159831

Ticker

Formed

Status

Precious Metals

Investitionsobjekt

Gold

Sektor

Global

Geographie

Shanghai Gold Centralized Pricing Contract

Benchmark

0.6 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse (159831)

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 Harvest Shanghai Gold ETF seeks to replicate as closely as possible the price and yield performance of the Shanghai Gold Centralized Pricing Contract and invests in a portfolio comprised primarily of physical gold

159831 profile

The Harvest Shanghai Gold ETF (CNY) is a(n) Precious Metals Exchange Traded Funds (ETF) seeks to invest in Gold sector located in Global. The Harvest fund’s base currency is CNY and the share class was registered 23.03.2022 with unique ISIN - CNE100005949. Main exchange is Shenzhen SE and ticker symbol is 159831. The total expense ratio is 0.6%. The Harvest Shanghai Gold ETF (CNY) pays dividends 1 time(s) per year.

159831 - Harvest Shanghai Gold ETF (CNY) (CNE100005949)

Kurse (159831)

Kurs-Dynamik

Fund profile

159831 profile

Einkommens-Zahlung (CNE100005949)

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