CSI Medical Index Yield - Benchmark TR Gross - Alle 3 ETF-ovi na jednom mjestu
Ime | Klasa imovine | AUM | Promet. | Pružatelj usluga | ExpenseRatio | Segment ulaganja | Indeks | Datum izdavanja | NAV | KBV | P/E omjer |
|---|---|---|---|---|---|---|---|---|---|---|---|
Hwabao WP CSI Medical Exchange Traded Fund Units 512170.SS CNE100003KS0 | Dionice | 26,382 milijardi | - | Hwabao | 0,60 | Zdravstvo | CSI Medical Index Yield - Benchmark TR Gross | 20. 05. 2019. | 0,40 | 2,89 | 27,06 |
Guotai CSI Medical Service Exchange Traded Fund Units 159828.SZ CNE100005S04 | Dionice | 2,026 milijardi | - | Guotai | 0,60 | Zdravstvo | CSI Medical Index Yield - Benchmark TR Gross | 24. 12. 2020. | 0,49 | 2,90 | 27,05 |
GF CSI Medical ETF 560260.SS CNE1000067W3 | Dionice | - | - | GF Fund | 0 | Ukupno tržište | CSI Medical Index Yield - Benchmark TR Gross | 06. 09. 2023. | 0 | 2,89 | 27,05 |
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