159217 - ICBCCS CNI HK Connect Innovative Drug Index ETF (CNY) (CNE100006VP6)

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(%)

CNE100006VP6

159217 ISIN

Exchange Traded Funds (ETF)

Fondstyp

ICBC Credit Suisse

Anbieter

NAV pro Aktie

26/03/2025

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOXXX

CFI

159217

Ticker

Formed

Status

Equity

Investitionsobjekt

Healthcare

Sektor

China

Geographie

CSI Hong Kong Stock Connect Innovative Drug Index

Benchmark

0.5 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse (159217)

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 ICBCCS CNI HK Connect Innovative Drug Index ETF seeks to replicate as closely as possible the price and yield performance of the CSI Hong Kong Stock Connect Innovative Drug Index and invests in a portfolio comprised primarily of Chinese healthcare companies

159217 profile

The ICBCCS CNI HK Connect Innovative Drug Index ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Healthcare sector located in China. The ICBC Credit Suisse fund’s base currency is CNY and the share class was registered 26.03.2025 with unique ISIN - CNE100006VP6. Main exchange is Shenzhen SE and ticker symbol is 159217. The total expense ratio is 0.5%. The ICBCCS CNI HK Connect Innovative Drug Index ETF (CNY) pays dividends 1 time(s) per year.

159217 - ICBCCS CNI HK Connect Innovative Drug Index ETF (CNY) (CNE100006VP6)

Kurse (159217)

Kurs-Dynamik

Fund profile

159217 profile

Einkommens-Zahlung (CNE100006VP6)

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