561750 - Bosera CSI A50 ETF (CNY) (CNE100006W07)

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(%)

CNE100006W07

561750 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Bosera Asset Management

Anbieter

NAV pro Aktie

22/05/2025

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CMXXXX

CFI

561750

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

China

Geographie

CSI A50 Index

Benchmark

0.2 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse (561750)

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 Bosera CSI A50 ETF seeks to replicate as closely as possible the price and yield performance of the CSI A50 Index by investing in a portfolio comprised primarily of large-cap Chinese companies

561750 profile

The Bosera CSI A50 ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in China. The Bosera Asset Management fund’s base currency is CNY and the share class was registered 22.05.2025 with unique ISIN - CNE100006W07. Main exchange is Shanghai SE and ticker symbol is 561750. The total expense ratio is 0.2%. The Bosera CSI A50 ETF (CNY) pays dividends 1 time(s) per year.

561750 - Bosera CSI A50 ETF (CNY) (CNE100006W07)

Kurse (561750)

Kurs-Dynamik

Fund profile

561750 profile

Einkommens-Zahlung (CNE100006W07)

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