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Price

$59.8

4pm Oct 18, 2017

LATEST Change

+$0.12 (0.20%)

LATEST Volume

422

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: 1,757 units
Region: Asia
Industry: China
Focus: China
Benchmark: CSI 300 Index
Dividend Yield: 0.86%
Franking: 0.00%
Dividend Frequency: Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
CETF
2.50%
10.43%
7.81%
17.30%
N/A
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2017-10-05
Number of Issued Units
2017-09-22
Replacement Product Disclosure Statement
2017-09-01
Number of Issued Units
2017-08-30
US Semi-Annual Report

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Management Fees:

Dividend Yield: