ETF · Indeksi

CSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross

ETF-ji skupaj

7

Vsi proizvodi

7 ETF-ji

Naziv	Razred naložbe	AUM	Povprečna količina	Ponudnik	Razmerje stroškov	Segment naložbe	Indeks	Datum začetka	NAV (neto vrednost premoženja)	P/B	P/E
EF E Fund CSI SEEE Carbon Neutral Index Exchange Traded Fund Units ·	Delnice	470,41 Mio.	—	EF E Fund	0,60	Tema	CSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross	11. 7. 2022	1,04	1,90	17,40
CS China Southern CSI SEEE Carbon Neutral Index ETF ·	Delnice	261,46 Mio.	—	CS China Southern	0,60	Energija	CSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross	11. 7. 2022	1,04	1,90	17,40
FU Fullgoal CSI SEEE Carbon Neutral Index Exchange Traded Fund Units ·	Delnice	249,52 Mio.	—	FU Fullgoal	0,60	Tema	CSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross	19. 7. 2022	1,04	1,91	17,41
IC ICBCCS CSI SEEE Carbon Neutral Index ETF ·	Delnice	108,03 Mio.	—	IC ICBC	0,55	Celoten trg	CSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross	13. 7. 2022	1,02	0,00	0,00
CM CMF CSI SEEE Carbon Neutral Index ETF ·	Delnice	—	—	CM China Merchants	0,00	Tema	CSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross	14. 7. 2022	0,00	0,00	0,00
GF GF CSI SEEE Carbon Neutral Index Exchange Traded Fund Units ·	Delnice	—	—	GF GF Fund	0,00	Celoten trg	CSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross	11. 7. 2022	0,00	1,91	17,41
DC Dacheng CSI Shanghai Huan Exchange Carbon Neutral ETF ·	Delnice	—	—	DC Da Cheng	0,60	Tema	CSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross	21. 7. 2022	1,01	1,90	17,41

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