159236 - ICBCCS CSI All Share FCF ETF (CNY) (CNE100006XL1)

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(%)

CNE100006XL1

159236 ISIN

Exchange Traded Funds (ETF)

Fondstyp

ICBC Credit Suisse

Anbieter

NAV pro Aktie

30/04/2025

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOXXX

CFI

159236

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

China

Geographie

CSI All-Share Free Cash Flow Index

Benchmark

0.2 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse (159236)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

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Kurs-Dynamik

Fund profile

The ICBCCS CSI All Share FCF ETF seeks to replicate as closely as possible the price and yield performance of the CSI All-Share Free Cash Flow Index and invests in a portfolio comprised primarily of Chinese companies

159236 profile

The ICBCCS CSI All Share FCF ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in China. The ICBC Credit Suisse fund’s base currency is CNY and the share class was registered 30.04.2025 with unique ISIN - CNE100006XL1. Main exchange is Shenzhen SE and ticker symbol is 159236. The total expense ratio is 0.2%. The ICBCCS CSI All Share FCF ETF (CNY) pays dividends 1 time(s) per year.

159236 - ICBCCS CSI All Share FCF ETF (CNY) (CNE100006XL1)

Kurse (159236)

Kurs-Dynamik

Fund profile

159236 profile

Einkommens-Zahlung (CNE100006XL1)

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