ETF 82813 CHINAAMC BLOOMBERG CHINA TREASURY + POLICY BANK BOND INDEX ETF - CNY
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Components ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF - CNY

ETF

82813

HK0000414364

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:10 2024-05-21 EDT 		5-day change 1st Jan Change
110.6 CNY -.--% Intraday chart for ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF - CNY -.--% +1.14%

Composition of ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF - CNY

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6a16b275.Z00A39c31zy0NRw33h5S3etYKQkM5mNOq5uMimTa77k.LTt4uuFFmHTWcH0FiGR_kd4zHWdApQEoz6y72VyfvNsdKFnrhkC8cNZWSQ

Description

HK0000414364
Total Expense Ratio 0.30%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg China Treasury + Policy Bank Total Return Index - CNY

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2018-06-04
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 2 M€
AuM 1M 2 M€
AuM 3 months 2 M€
AuM 6 months 2 M€
AuM 12 months 2 M€
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