159378 - Maxwealth CNI General Aviation Industry ETF (CNY) (CNE100006S11)

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(%)

CNE100006S11

159378 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Maxwealth

Anbieter

NAV pro Aktie

02/01/2025

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOXXX

CFI

159378

Ticker

Formed

Status

Equity

Investitionsobjekt

Aerospace & Defense

Sektor

China

Geographie

China Securities General Aviation Industry Index

Benchmark

0.6 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

Letzte Daten zum

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Kurse (159378)

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 Maxwealth CNI General Aviation Industry ETF seeks to replicate as closely as possible the price and yield performance of the China Securities General Aviation Industry Index and invests in a portfolio comprised primarily of Chinese aerospace and defence companies

159378 profile

The Maxwealth CNI General Aviation Industry ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Aerospace & Defense sector located in China. The Maxwealth fund’s base currency is CNY and the share class was registered 02.01.2025 with unique ISIN - CNE100006S11. Main exchange is Shenzhen SE and ticker symbol is 159378. The total expense ratio is 0.6%. The Maxwealth CNI General Aviation Industry ETF (CNY) pays dividends 1 time(s) per year.

159378 - Maxwealth CNI General Aviation Industry ETF (CNY) (CNE100006S11)

Kurse (159378)

Kurs-Dynamik

Fund profile

159378 profile

Einkommens-Zahlung (CNE100006S11)

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