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Price

$63.31

4pm Dec 08, 2017

LATEST Change

+$0.51 (0.81%)

LATEST Volume

1,528

Market Cap

$5.3m

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: 1,990 units
Region: Asia
Industry: China
Focus: China
Benchmark: CSI 300 Index
Dividend Yield: 0.82%
Franking: 0.00%
Dividend Frequency: Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
CETF
-0.14%
9.16%
14.13%
17.24%
N/A
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2017-12-05
Number of Issued Units
2017-11-23
Dividend Estimates and Timetable - US Funds
2017-11-03
Number of Issued Units
2017-10-05
Number of Issued Units

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Management Fees:

Dividend Yield: