563900 - JP Morgan CSI 300 Free Cash Flow Index ETF (CNY) (CNE100006W31)

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(%)

CNE100006W31

563900 ISIN

Exchange Traded Funds (ETF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

NAV pro Aktie

24/04/2024

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CMXXXX

CFI

563900

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

China

Geographie

CSI 300 Free Cash Flow Index

Benchmark

0.6 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse (563900)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The JP Morgan CSI 300 Free Cash Flow Index ETF seeks to replicate as closely as possible the price and yield performance of the CSI 300 Free Cash Flow Index by investing in a portfolio comprised primarily of large-cap Chinese companies

563900 profile

The JP Morgan CSI 300 Free Cash Flow Index ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in China. The J.P. Morgan Asset Management fund’s base currency is CNY and the share class was registered 24.04.2024 with unique ISIN - CNE100006W31. Main exchange is Shanghai SE and ticker symbol is 563900. The total expense ratio is 0.6%. The JP Morgan CSI 300 Free Cash Flow Index ETF (CNY) pays dividends 1 time(s) per year.

563900 - JP Morgan CSI 300 Free Cash Flow Index ETF (CNY) (CNE100006W31)

Kurse (563900)

Kurs-Dynamik

Fund profile

563900 profile

Einkommens-Zahlung (CNE100006W31)

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