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Price

$49.93

4pm Dec 10, 2018

LATEST Change

$-0.62 (-1.23%)

LATEST Volume

1,064

Market Cap

$18.6m

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: 1,945 units
Region: Asia
Industry: China
Focus: China
Benchmark: CSI 300 Index
Dividend Yield: 1.14%
Franking: 0.00%
Dividend Frequency: Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
CETF
0.38%
-4.86%
-10.44%
-21.13%
-7.09%
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2018-12-05
Number of Issued Units as at 30-Nov-2018
2018-11-16
Dividend Dates and Timetable
2018-11-05
Number of Issued Units as at 31 October 2018
2018-10-03
Number of Issued Units as at 30 September 2018

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Management Fees:

Dividend Yield: