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Price

$54.35

4pm Jul 20, 2018

LATEST Change

+$0.60 (1.12%)

LATEST Volume

4,670

Market Cap

$9.7m

Fund description: The VanEck Vectors ChinaAMC A-Share ETF (Synthetic) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the CSI 300 Index (CSIR0300). The Index is comprised of

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Fund Details

Fund Manager: VanEck
Inception Date: Jun 2015
Fund Structure: Exchange Traded Fund
Management Costs: 0.72%
Performance Fees: No
Average Volume: 1,594 units
Region: Asia
Industry: China
Focus: China
Benchmark: CSI 300 Index
Dividend Yield: 1.04%
Franking: 0.00%
Dividend Frequency: Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
CETF
-8.02%
-10.28%
-2.51%
-1.72%
-7.55%
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2018-07-04
Number of Issued Units as at 30 June 2018
2018-06-05
Number of Issued Units
2018-05-02
Number of Issued Units
2018-04-04
Number of Issued Units

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Management Fees:

Dividend Yield: