159520 - ICBCCS CSI Consumer Top Index ETF (CNY) (CNE100006723)

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(%)

CNE100006723

159520 ISIN

Exchange Traded Funds (ETF)

Fondstyp

ICBC Credit Suisse

Anbieter

NAV pro Aktie

19/10/2023

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOXXX

CFI

159520

Ticker

Formed

Status

Equity

Investitionsobjekt

Consumer goods

Sektor

China

Geographie

CSI Consumer Leading Index

Benchmark

0.57 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse (159520)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

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Kurs-Dynamik

Fund profile

The ICBCCS CSI Consumer Top Index ETF seeks to replicate as closely as possible the price and yield performance of the CSI Consumer Leading Index and invests in a portfolio comprised primarily of Chinese consumer staples and discretionary companies

159520 profile

The ICBCCS CSI Consumer Top Index ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in China. The ICBC Credit Suisse fund’s base currency is CNY and the share class was registered 19.10.2023 with unique ISIN - CNE100006723. Main exchange is Shenzhen SE and ticker symbol is 159520. The total expense ratio is 0.57%. The ICBCCS CSI Consumer Top Index ETF (CNY) pays dividends 1 time(s) per year.

159520 - ICBCCS CSI Consumer Top Index ETF (CNY) (CNE100006723)

Kurse (159520)

Kurs-Dynamik

Fund profile

159520 profile

Einkommens-Zahlung (CNE100006723)

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