ICBC CSOP FTSE Chinese Government Bond Index ETF Dist - CNY Stock

ETF

Delayed Singapore S.E. Other stock markets 22:16:56 2024-05-02 EDT			5-day change	1st Jan Change
13.45 ^SGD	+0.37%		+0.37%	+4.26%

2023	CSOP Investments VCC - ICBC CSOP FTSE Chinese Government Bond Index ETF Appoints Soh Yeefei as Executive Director, Effective December 31, 2023	CI
2023	CSOP Investments VCC Announces Resignation of Ng Choe Yong as Executive Director, Effective 31 December 2023	CI

Duration

Period

Style

The investment objective of the Sub-Fund is to replicate as closely as possible, before fees and expenses, the performance of the Index.

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In partnership with

Date	Price	Change	Volume
24-05-02	13.45	+0.37%	4
24-05-02	13.4	+0.07%	1,468
24-04-30	13.39	+0.22%	12,426
24-04-29	13.36	-0.15%	44
24-04-26	13.38	-0.15%	40

Other stock markets

Delayed Quote Singapore S.E.

Last update May 02, 2024 at 10:16 pm

	SGXC34971074
Total Expense Ratio	0.25%
Asset Class	Fixed Income
Currency	CNY
Provider	CSOP
Underlying	FTSE Chinese Government Bond GTR Index - CNY

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