ICBC CSOP FTSE CHINESE GOVERNMENT AND POLICY BANK BOND INDEX ETF - CNY |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 104.4 CNY | 0.00% |
|
+0.19% | +0.68% |
Investment objective
The Sub-Fund aims to provide investment results that, before fees and expenses, closely correspond to the performance of the Bloomberg Barclays China Treasury + Policy Bank Index (the ?Index?).
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 104.4 | 0.00% | 0 |
| 24-04-25 | 104.4 | 0.00% | 0 |
| 24-04-24 | 104.4 | -0.10% | 10,000 |
| 24-04-23 | 104.5 | +0.14% | 500 |
| 24-04-22 | 104.4 | +0.05% | 10,000 |
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Delayed Quote Hong Kong S.E.
Last update April 26, 2024 at 04:08 am
More quotesDescription
| HK0000182979 | |
|---|---|
| Total Expense Ratio | 0.56% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | FTSE Chinese Government and Policy Bank Bond Index - CNY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2014-02-18
|
| Dividend Policy |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 606 M€ |
|---|---|
| AuM 1M | 651 M€ |
| AuM 3 months | 649 M€ |
| AuM 6 months | 680 M€ |
| AuM 12 months | 715 M€ |
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