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159505 - Bosera CNI 2000 ETF (CNY) (CNE1000069F4)

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(%)
CNE1000069F4
159505 ISIN
Exchange Traded Funds (ETF)
Type of fund
Bosera Asset Management
Provider
-
NAV per Share
23/11/2023
Inception Date
No
Dividend payments
CEOXXX
CFI
159505
Ticker
Formed
Status
Equity
Investment category
Small Cap
Sector
China
Investor locations
CNI 2000 Index
Benchmark
0.5 %
Total Cost Ratio
Physical
Replication method
No
UCITS
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Yield on 28/07/2026, Shenzhen SE

  • YTD
    18.65 %
  • 1M
    6.61 %
  • 3M
    8.36 %
  • 6M
    25.89 %
  • 1Y
    64.05 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Bosera CNI 2000 ETF seeks to replicate as closely as possible the price and yield performance of the CNI 2000 Index by investing in a portfolio comprised primarily of small-cap Chinese companies

159505 profile

The Bosera CNI 2000 ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in China. The Bosera Asset Management fund’s base currency is CNY and the share class was registered 23.11.2023 with unique ISIN - CNE1000069F4. Main exchange is Shenzhen SE and ticker symbol is 159505. The total expense ratio is 0.5%. The Bosera CNI 2000 ETF (CNY) pays dividends 0 time(s) per year.

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