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510980 - China Universal Shanghai Composite ETF (CNY) (CNE100006BW4)

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(%)
CNE100006BW4
510980 ISIN
Exchange Traded Funds (ETF)
Type of fund
China Universal
Provider
-
NAV per Share
22/11/2023
Inception Date
1 times per year
Dividend payments
CMXXXX
CFI
510980
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
China
Investor locations
Shanghai Composite Index
Benchmark
0.3 %
Total Cost Ratio
Physical
Replication method
No
UCITS
Passive (Index)
Management Style
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Price dynamics

Fund profile

The China Universal Shanghai Composite ETF seeks to replicate as closely as possible the price and yield performance of the Shanghai Composite Index by investing in a portfolio comprised primarily of Chinese companies

510980 profile

The China Universal Shanghai Composite ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in China. The China Universal fund’s base currency is CNY and the share class was registered 22.11.2023 with unique ISIN - CNE100006BW4. Main exchange is Shanghai SE and ticker symbol is 510980. The total expense ratio is 0.3%. The China Universal Shanghai Composite ETF (CNY) pays dividends 1 time(s) per year.

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