All News ICBC CSOP FTSE Chinese Government Bond Index ETF Dist - CNY

ETF

CYC

SGXC34971074

Market Closed - Singapore S.E. 01:05:38 2024-06-14 EDT 5-day change 1st Jan Change
13.36 SGD +0.15% Intraday chart for ICBC CSOP FTSE Chinese Government Bond Index ETF Dist - CNY +0.38% +3.57%

Description

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

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2020-09-20
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 193 M€
AuM 1M 207 M€
AuM 3 months 233 M€
AuM 6 months 202 M€
AuM 12 months 351 M€
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