Guotai CNI Vaccine and Biotechnology ETF (159643.SS) Price

Guotai CNI Vaccine and Biotechnology ETF Price

EUR
TER0.60 %
AUM155.73 M CNY
IndexChina Securities Vaccine and Biotechnology Index - Benchmark TR Gross
CurrencyCNY
Funds Launch8/10/2022
Access this data via the Eulerpool API

Guotai CNI Vaccine and Biotechnology ETF List of Holdings

Frequently asked questions about Guotai CNI Vaccine and Biotechnology ETF

Guotai CNI Vaccine and Biotechnology ETF is offered by Guotai, a leading player in the field of passive investments.

The ISIN of Guotai CNI Vaccine and Biotechnology ETF is CNE100005J54.

The total expense ratio of Guotai CNI Vaccine and Biotechnology ETF is 0.60%, which means that investors pay 60.00 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, Guotai CNI Vaccine and Biotechnology ETF does not comply with the EU UCITS investor protection directives.

Guotai CNI Vaccine and Biotechnology ETF tracks the performance of the China Securities Vaccine and Biotechnology Index - Benchmark TR Gross.

Guotai CNI Vaccine and Biotechnology ETF is domiciled in CN.

The fund was launched on 8/10/2022.

The Guotai CNI Vaccine and Biotechnology ETF mainly invests in Healthcare companies.

The NAV of Guotai CNI Vaccine and Biotechnology ETF amounts to 582,091.80 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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