ETF 2803 PREMIA CSI CAIXIN CHINA BEDROCK ECONOMY ETF - CNY
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News Premia CSI Caixin China Bedrock Economy ETF - CNY

ETF

2803

HK0000366176

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:10 2024-06-26 EDT 		5-day change 1st Jan Change
7.92 HKD 0.00% Intraday chart for Premia CSI Caixin China Bedrock Economy ETF - CNY -0.94% +4.76%
2023 Premia CSI Caixin China Bedrock Economy ETF Announces Final Cash Dividend, Payable on August 4, 2023 CI
2022 Premia CSI Caixin China Bedrock Economy ETF Announces Final Cash Dividend, Payable on August 4, 2022 CI

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Description

HK0000366176
Total Expense Ratio 0.50%
Asset Class
Currency
Provider
Underlying CSI Caixin Rayliant Bedrock Economy Total Return Index - CNY

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2017-10-19
Dividend Policy

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 66 M€
AuM 1M 64 M€
AuM 3 months 39 M€
AuM 6 months 37 M€
AuM 12 months 62 M€
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