CMF CSI Commodity Equity Index Classification Securities Investment Fund (161715.SZ) Price

CMF CSI Commodity Equity Index Classification Securities Investment Fund Price

EUR
TER1.00 %
IndexCSI Commodity Stock Index - CNY - Benchmark TR Gross
CurrencyCNY
Funds Launch6/28/2012
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CMF CSI Commodity Equity Index Classification Securities Investment Fund List of Holdings

Frequently asked questions about CMF CSI Commodity Equity Index Classification Securities Investment Fund

CMF CSI Commodity Equity Index Classification Securities Investment Fund is offered by China Merchants, a leading player in the field of passive investments.

The ISIN of CMF CSI Commodity Equity Index Classification Securities Investment Fund is CNE100001LR4.

The total expense ratio of CMF CSI Commodity Equity Index Classification Securities Investment Fund is 1.00%, which means that investors pay 100.00 CNY per 10,000 CNY in investment capital annually.

The ETF is listed in CNY.

European investors may incur additional costs for currency exchange and transaction fees.

No, CMF CSI Commodity Equity Index Classification Securities Investment Fund does not comply with the EU UCITS investor protection directives.

CMF CSI Commodity Equity Index Classification Securities Investment Fund tracks the performance of the CSI Commodity Stock Index - CNY - Benchmark TR Gross.

CMF CSI Commodity Equity Index Classification Securities Investment Fund is domiciled in CN.

The fund was launched on 6/28/2012.

The CMF CSI Commodity Equity Index Classification Securities Investment Fund mainly invests in Information technology companies.

The NAV of CMF CSI Commodity Equity Index Classification Securities Investment Fund amounts to 1.52 M CNY.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

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