CBHSCE - Lyxor HSCEI UCITS ETF (HKD) (LU0488316992)

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ETF & Funds ceased circulation

(%)

LU0488316992

CBHSCE ISIN

交易所交易基金 (ETF)

基金类型

Lyxor International Asset Management

提供商

每股资产净值

2010-07-02

成立日期

否

股息的支付

CECGMS

CFI

CBHSCE

代码

Closed

Status

Equity

投资项目

Broad Market

部门

China

地区分布

Hang Seng China Enterprises Index Net Total Return Index

基准

0.55 %

总成本比率

10,35 百万 EUR

基金资产总量 | 2021-04-12

883,3 百万 HKD

股票类资产 | 2021-03-31

是

UCITS

价格动态的变化

CBHSCE profile

The Lyxor HSCEI UCITS ETF (HKD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in China. The Lyxor International Asset Management fund’s base currency is EUR and the share class was registered 02.07.2010 with unique ISIN - LU0488316992. Main exchange is SIX and ticker symbol is CBHSCE. The total expense ratio is 0.55%. The Lyxor HSCEI UCITS ETF (HKD) pays dividends 0 time(s) per year.

CBHSCE - Lyxor HSCEI UCITS ETF (HKD) (LU0488316992)

价格动态的变化

CBHSCE profile

收入支付 (LU0488316992)

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