BOCI Commerzbank - Shanghai SE 50 A Share Index UCITS ETFA EUR ISIN LU1377632572, WKN CDF2BC

 
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Strategy of BOCI Commerzbank - Shanghai SE 50 A Share Index UCITS ETFA EUR

Investment strategy

The Shanghai Stock Exchange 50 A-Share index tracks the 50 largest Chinese companies.

 

Shanghai Stock Exchange 50 A-Share (1)

Equity (1034) China (25)
Quote
EUR 16.49
XETRA
25/09/20
13.66 52 weeks low/high 17.56
52 weeks low/high
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Risk and fees of BOCI Commerzbank - Shanghai SE 50 A Share Index UCITS ETFA EUR

Risk
EUR 13 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 22.36% Risk category
Inception/ Listing Date 30 November 2016
Fees
0.98% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider BOCI
Administrator BNP Paribas Securities Services S.C.A., Luxembourg
Investment Advisor BOCI Prudential Asset Management Limited, Hong Kong
Custodian Bank BNP PARIBAS SECURITIES SERVICES
Revision Company Ernst & Young, Société anonyme
Fiscal Year End 31 December
Swiss representative -
Swiss paying agent -
Tax Status
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Price index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of BOCI Commerzbank - Shanghai SE 50 A Share Index UCITS ETFA EUR

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Savings plan offers for the BOCI Commerzbank - Shanghai SE 50 A Share Index UCITS ETFA EUR

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Description of BOCI Commerzbank - Shanghai SE 50 A Share Index UCITS ETFA EUR

The BOCI Commerzbank - Shanghai SE 50 A Share Index UCITS ETFA EUR invests in stocks with focus China. The dividends in the fund are distributed to the investors (Annually).

The total expense ratio amounts to 0.98% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The BOCI Commerzbank - Shanghai SE 50 A Share Index UCITS ETFA EUR is a very small ETF with 13m Euro assets under management. The ETF is older than 3 years and is domiciled in Luxembourg.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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Performance chart of BOCI Commerzbank - Shanghai SE 50 A Share Index UCITS ETFA EUR

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Chart comparison of all ETFs on this category (25)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of BOCI Commerzbank - Shanghai SE 50 A Share Index UCITS ETFA EUR

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Dividends of the BOCI Commerzbank - Shanghai SE 50 A Share Index UCITS ETFA EUR

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) -
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year - Premium Feature
2019 EUR 0.11
Dividend yield contribution
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Monthly dividends in EUR
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of BOCI Commerzbank - Shanghai SE 50 A Share Index UCITS ETFA EUR

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