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China Universal CSI Health Care Index ETF

159929:CH
Shenzhen
1.4100
CNY
0.0180
1.29%
As of 2:55 AM EDT 7/26/2016
Open
1.4100
Day Range
1.3980 - 1.4100
Volume
239,700
Previous Close
1.3920
52Wk Range
1.1720 - 1.7590
1 Yr Return
-16.32%
Open
1.4100
Day Range
1.3980 - 1.4100
Volume
239,700
Previous Close
1.3920
52Wk Range
1.1720 - 1.7590
1 Yr Return
-17.39%
YTD Return
-12.37%
NAV (on 07/25/2016)
1.4073
Total Assets (m CNY) (on 06/30/2016)
95.745
Inception Date
09/16/2013
Premium/Discount
-1.09%
Average 52-Week Premium
-0.22%
Fund Managers
WU ZHENXIANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
8.67%
3 Yr Return
-
5 Yr Return
-
Profile
China Universal CSI Health Care Index ETF is an exchange-traded fund incorporated in China. The objective of the Fund is to track the performance of the CSI Health Care Index while minimizing the tracking errors. The Fund invests at least 90% of its total assets in the members of the CSI Health Care Index.
Address
21/F Aurora Plaza
99 Fucheng Road
Pudong, Shanghai
China 200120
Phone
86-21-2893-2888 Tel