159588 - INVESCO Great Wall CNI Oil&Gas Index ETF (CNY) (CNE100006J46)

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Speichern Schließen

(%)

CNE100006J46

159588 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Invesco

Anbieter

NAV pro Aktie

23/03/2024

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOXXX

CFI

159588

Ticker

Formed

Status

Equity

Investitionsobjekt

Oil and gas

Sektor

China

Geographie

CSI Oil and Gas Index

Benchmark

0.6 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

Letzte Daten zum

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Kurse (159588)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

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Kurs-Dynamik

Fund profile

The INVESCO Great Wall CNI Oil&Gas Index ETF seeks to replicate as closely as possible the price and yield performance of the CSI Oil and Gas Index and invests in a portfolio comprised primarily of Chinese oil & gas companies

159588 profile

The INVESCO Great Wall CNI Oil&Gas Index ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Oil and gas sector located in China. The Invesco fund’s base currency is CNY and the share class was registered 23.03.2024 with unique ISIN - CNE100006J46. Main exchange is Shenzhen SE and ticker symbol is 159588. The total expense ratio is 0.6%. The INVESCO Great Wall CNI Oil&Gas Index ETF (CNY) pays dividends 1 time(s) per year.

159588 - INVESCO Great Wall CNI Oil&Gas Index ETF (CNY) (CNE100006J46)

Kurse (159588)

Kurs-Dynamik

Fund profile

159588 profile

Einkommens-Zahlung (CNE100006J46)

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