159736 - Tianhong CSI Food & Beverage Index ETF (CNY) (CNE100004QY3)

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(%)

CNE100004QY3

159736 ISIN

Exchange Traded Funds (ETF)

Fondstyp

TianHong

Anbieter

NAV pro Aktie

09/09/2021

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOXXX

CFI

159736

Ticker

Formed

Status

Equity

Investitionsobjekt

Consumer goods

Sektor

China

Geographie

CSI Food and Beverage Index

Benchmark

0.6 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (159736)

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

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The Tianhong CSI Food & Beverage Index ETF seeks to replicate as closely as possible the price and yield performance of the CSI Food and Beverage Index and invests in a portfolio comprised primarily of Chinese consumer staples and discretionary companies

159736 profile

The Tianhong CSI Food & Beverage Index ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in China. The TianHong fund’s base currency is CNY and the share class was registered 09.09.2021 with unique ISIN - CNE100004QY3. Main exchange is Shenzhen SE and ticker symbol is 159736. The total expense ratio is 0.6%. The Tianhong CSI Food & Beverage Index ETF (CNY) pays dividends 1 time(s) per year.

159736 - Tianhong CSI Food & Beverage Index ETF (CNY) (CNE100004QY3)

Kurse (159736)

Kurs-Dynamik

Fund profile

159736 profile

Einkommens-Zahlung (CNE100004QY3)

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