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China Universal CSI Consumer Staples Index ETF

159928:CH
Shenzhen
2.2020
CNY
0.0370
1.65%
As of 11/24/2017
Open
2.2300
Day Range
2.1680 - 2.2400
Volume
1,784,100
Previous Close
2.2390
52Wk Range
1.4300 - 2.4400
1 Yr Return
48.68%
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Open
2.2300
Day Range
2.1680 - 2.2400
Volume
1,784,100
Previous Close
2.2390
52Wk Range
1.4300 - 2.4400
1 Yr Return
50.20%
YTD Return
50.62%
NAV (on 11/24/2017)
2.1952
Total Assets (m CNY) (on 09/29/2017)
944.211
Inception Date
09/16/2013
Premium/Discount
0.31%
Average 52-Week Premium
0.22%
Fund Managers
WU ZHENXIANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
18.45%
3 Yr Return
28.26%
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