Never miss an update

Price

$62.5

4pm Feb 21, 2018

LATEST Change

$-0.60 (-0.95%)

LATEST Volume

47

Market Cap

$10.1m

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

[More]

Fund Details

Fund Manager: VanEck
Inception Date: Jun 2015
Fund Structure: Exchange Traded Fund
Management Costs: 0.72%
Performance Fees: No
Average Volume: 1,957 units
Region: Asia
Industry: China
Focus: China
Benchmark: CSI 300 Index
Dividend Yield: 0.91%
Franking: 0.00%
Dividend Frequency: Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
CETF
-4.75%
-6.14%
12.67%
20.68%
N/A
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2018-02-05
Number of Issued Units
2018-01-11
Dividends Foreign Exchange Rate
2018-01-03
Number of Issued Units
2017-12-18
Dividends and Timetable

find a fund

Management Fees:

Dividend Yield: