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

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7

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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
Delnice470,41 Mio.— E Fund 0,60TemaCSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross11. 7. 20221,041,9017,40
Delnice261,46 Mio.— China Southern0,60EnergijaCSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross11. 7. 20221,041,9017,40
Delnice249,52 Mio.— Fullgoal0,60TemaCSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross19. 7. 20221,041,9117,41
Delnice108,03 Mio.— ICBC0,55Celoten trgCSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross13. 7. 20221,020,000,00
Delnice—— China Merchants0,00TemaCSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross14. 7. 20220,000,000,00
Delnice—— GF Fund0,00Celoten trgCSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross11. 7. 20220,001,9117,41
Delnice—— Da Cheng0,60TemaCSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross21. 7. 20221,011,9017,41

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