CHINAAMC BLOOMBERG CHINA TREASURY + POLICY BANK BOND INDEX ETF - CNY |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 110.8 CNY | 0.00% |
|
-0.40% | +1.37% |
Investment objective
The investment objective is to provide investment results that, before fees and expenses, closely correspond to the performance of the Bloomberg Barclays China Treasury + Policy Bank Index.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 110.8 | 0.00% | 0 |
| 24-04-25 | 110.8 | 0.00% | 0 |
| 24-04-24 | 110.8 | +0.14% | 0 |
| 24-04-23 | 110.7 | +0.09% | 0 |
| 24-04-22 | 110.6 | -0.63% | 0 |
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Delayed Quote Hong Kong S.E.
Last update April 26, 2024 at 04:08 am
More quotesDescription
| HK0000414364 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg China Treasury + Policy Bank Total Return Index - CNY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2018-06-05
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 2 M€ |
|---|---|
| AuM 1M | 3 M€ |
| AuM 3 months | 2 M€ |
| AuM 6 months | 2 M€ |
| AuM 12 months | 2 M€ |
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- ETF
- 82813 ETF
