CHNA - CSOP Source FTSE China A50 UCITS ETF Acc (CNY) (IE00BGSHB123)

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ETF & Funds ceased circulation

(%)

IE00BGSHB123

CHNA ISIN

交易所交易基金 (ETF)

基金类型

Invesco

提供商

每股资产净值

2014-01-07

成立日期

否

股息的支付

CEOGMS

CFI

CHNA

代码

Closed

Status

Equity

投资项目

Broad Market

部门

China

地区分布

FTSE China A50 Index

基准

0.65 %

总成本比率

131,98 百万 CNY

基金资产总量 | 2020-04-21

131,98 百万 CNY

股票类资产 | 2020-04-21

是

UCITS

价格动态的变化

CHNA profile

The CSOP Source FTSE China A50 UCITS ETF Acc (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in China. The Invesco fund’s base currency is CNY and the share class was registered 07.01.2014 with unique ISIN - IE00BGSHB123. Main exchange is London S.E. (USD) and ticker symbol is CHNA. The total expense ratio is 0.65%. The CSOP Source FTSE China A50 UCITS ETF Acc (CNY) pays dividends 0 time(s) per year.

CHNA - CSOP Source FTSE China A50 UCITS ETF Acc (CNY) (IE00BGSHB123)

价格动态的变化

CHNA profile

收入支付 (IE00BGSHB123)

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