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510270

BOC SSE State-owned Enterprises 100 ETF

Passive ETFEquity
Not rated

The 510270 Exchange Traded Fund (ETF) is provided by Bank of China Investment Management. It is built to track an index: SSE State-owned Enterprises 100 Index. The 510270 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

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-
1D price range
N/A
52W price range
N/A
YTD Perf.
-
YTD Flows
Annualized volatility
Fund AuM
€0
Share class AuM
€0
TTM Yield
Tracking Error
Tracking Difference
ISIN
CNE099900449
TER
0.6%
Inception date
6/16/2011
Replication method
Dividend policy
C/D
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FAQ about 510270

510270 is a Passive ETF. This ETF provides exposure to Large Cap Chinese Equities.
510270 tracks the SSE State-owned Enterprises 100 Index - CNY, through a full replication replication method.
510270 carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
510270 was introduced to the market on June 16, 2011. It trades on China
BOC SSE State-owned Enterprises 100 ETF, 510270, is provided by Bank of China Investment Management. Learn more about Bank of China Investment Management here.
The base currency of 510270 is CNY.

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