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China Universal CSI Consumer Staples Index ETF

159928:CH
Shenzhen
1.4100
CNY
0.0010
0.07%
As of 10:43 PM EDT 9/29/2016
Open
1.4030
Day Range
1.4030 - 1.4190
Volume
37,600
Previous Close
1.4090
52Wk Range
1.1510 - 1.5240
1 Yr Return
13.89%
Open
1.4030
Day Range
1.4030 - 1.4190
Volume
37,600
Previous Close
1.4090
52Wk Range
1.1510 - 1.5240
1 Yr Return
15.02%
YTD Return
-2.62%
NAV (on 09/29/2016)
1.4017
Total Assets (b CNY) (on 06/30/2016)
1.199
Inception Date
09/16/2013
Premium/Discount
0.52%
Average 52-Week Premium
-0.22%
Fund Managers
WU ZHENXIANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.07%
3 Yr Return
12.00%
5 Yr Return
-
Profile
China Universal CSI Consumer Staples Index ETF is an exchange-traded fund incorporated in China. The objective of the Fund is to track the performance of the CSI Consumer Staples Index while minimizing the tracking errors. The Fund invests at least 90% of its total assets in the members of the CSI Consumer Staples Index.
Address
21/F Aurora Plaza
99 Fucheng Road
Pudong, Shanghai
China 200120
Phone
86-21-2893-2888 Tel