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CHAESHIN - Chimera S&P UAE Shariah ETF (AED) (AEC000730031)

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(%)
AEC000730031
CHAESHIN ISIN
交易所交易基金 (ETF)
基金类型
Chimera Investment
提供商
-
每股资产净值
2020-07-20
成立日期
2 每年的次数
股息的支付
CEIGEU
CFI
CHAESHIN
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
UAE
地区分布
S&P UAE Domestic Shariah Liquid 35/20 Capped Index
基准
0.7 %
总成本比率
Physical
复制方法
UCITS

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Chimera S&P UAE Shariah ETF seeks to replicate as closely as possible the price and yield performance of the S&P UAE Domestic Shariah Liquid 35/20 Capped Index by investing in a portfolio comprised primarily of UAE-based Shariah-compliant companies.

CHAESHIN profile

The Chimera S&P UAE Shariah ETF (AED) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in UAE. The Chimera Investment fund’s base currency is AED and the share class was registered 20.07.2020 with unique ISIN - AEC000730031. Main exchange is Dubai Financial Market and ticker symbol is CHAESHIN. The total expense ratio is 0.7%. The Chimera S&P UAE Shariah ETF (AED) pays dividends 2 time(s) per year.

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