561770 - Bosera CSI A100 ETF (CNY) (CNE100006Y70)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

CNE100006Y70

561770 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Bosera Asset Management

Anbieter

NAV pro Aktie

16/06/2025

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CMXXXX

CFI

561770

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

China

Geographie

CSI 100 Index

Benchmark

0.2 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (561770)

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

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The Bosera CSI A100 ETF seeks to replicate as closely as possible the price and yield performance of the CSI 100 Index by investing in a portfolio comprised primarily of large-cap Chinese companies

561770 profile

The Bosera CSI A100 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 16.06.2025 with unique ISIN - CNE100006Y70. Main exchange is Shanghai SE and ticker symbol is 561770. The total expense ratio is 0.2%. The Bosera CSI A100 ETF (CNY) pays dividends 1 time(s) per year.

561770 - Bosera CSI A100 ETF (CNY) (CNE100006Y70)

Kurse (561770)

Kurs-Dynamik

Fund profile

561770 profile

Einkommens-Zahlung (CNE100006Y70)

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds