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China Merchants SSE Consumer 80 Total Return Index ETF

510150:CH
Shanghai
3.53
CNY
0.02
0.54%
As of 3:05 AM EDT 6/30/2016
Open
3.51
Day Range
3.50 - 3.57
Volume
38,900
Previous Close
3.51
52Wk Range
2.97 - 5.14
1 Yr Return
-25.82%
Open
3.51
Day Range
3.50 - 3.57
Volume
38,900
Previous Close
3.51
52Wk Range
2.97 - 5.14
1 Yr Return
-18.85%
YTD Return
-16.12%
NAV (on 06/29/2016)
3.579
Total Assets (m CNY) (on 03/31/2016)
131.857
Inception Date
02/25/2011
Premium/Discount
-1.82%
Average 52-Week Premium
-0.03%
Fund Managers
WANG PING
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.60%
3 Yr Return
13.00%
5 Yr Return
4.78%
Profile
China Merchants SSE Consumer 80 Total Return Index ETF is an exchange-traded fund incorporated in China. The Fund's objective is to track the performance of the SSE Consumer 80 Total Return Index while minimizing the tracking errors. The Fund invests in the member companies of the SSE Consumer 80 Total Return Index.
Address
28/Fl, China Merchants Bank Bldg.
7088 Shennan Avenue
Shenzhen
China 518040
Phone
86-755-8319 6666