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China Universal CSI Energy Index ETF

159930:CH
Shenzhen
0.8420
CNY
0.0000
0.00%
As of 11/24/2017
Open
0.8420
Day Range
0.8360 - 0.8470
Volume
427,300
Previous Close
0.8420
52Wk Range
0.7450 - 1.0120
1 Yr Return
-1.98%
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Open
0.8420
Day Range
0.8360 - 0.8470
Volume
427,300
Previous Close
0.8420
52Wk Range
0.7450 - 1.0120
1 Yr Return
-1.29%
YTD Return
3.44%
NAV (on 11/24/2017)
0.8435
Total Assets (m CNY) (on 09/29/2017)
10.008
Inception Date
09/16/2013
Premium/Discount
-0.18%
Average 52-Week Premium
0.74%
Fund Managers
WU ZHENXIANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.24%
3 Yr Return
-2.23%
5 Yr Return
-
Profile
China Universal CSI Energy Index ETF is an exchange-traded fund incorporated in China. The objective of the Fund is to track the performance of the CSI Energy Index while minimizing the tracking errors. The Fund invests at least 90% of its total assets in the members of the CSI Energy Index.
Address
21/F Aurora Plaza
99 Fucheng Road
Pudong, Shanghai
China 200120
Phone
86-21-2893-2888 Tel