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

ETF

CYC

SGXC34971074

Market Closed - Singapore S.E. 23:10:31 2024-05-16 EDT 5-day change 1st Jan Change
13.29 SGD +0.08% Intraday chart for ICBC CSOP FTSE Chinese Government Bond Index ETF Dist - CNY -0.82% +3.02%

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
2020-09-19
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 208 M€
AuM 1M 204 M€
AuM 3 months 223 M€
AuM 6 months 201 M€
AuM 12 months 351 M€
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  4. News ICBC CSOP FTSE Chinese Government Bond Index ETF Dist - CNY
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