ISHARES SHORT DURATION CHINA POLICY BANK BOND ETF - CNY |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 55.08 HKD | +0.11% |
|
-0.11% | -0.79% |
| 1 month | +0.44% | ||
| 3 months | +0.33% |
Investment objective
The investment objective of the Policy Bank Bond ETF is to provide investment results that, before fees and expenses, closely correspond to the performance of its Underlying Index, FTSE Chinese Policy Bank Bond 6 Months-3 Years Index. There can be no assurance that the Policy Bank Bond ETF will achieve its investment objective.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-02 | 55.08 | +0.11% | 0 |
| 24-04-30 | 55.02 | +0.04% | 0 |
| 24-04-29 | 55 | -0.07% | 0 |
| 24-04-26 | 55.04 | -0.07% | 0 |
| 24-04-25 | 55.08 | 0.00% | 0 |
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Delayed Quote Hong Kong S.E.
Last update May 02, 2024 at 04:08 am
More quotesDescription
| HK0000786753 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | FTSE Chinese Policy Bank Bond 6 Months - 3 Years Index - CNY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2021-10-20
|
| Dividend Policy |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 26 M€ |
|---|---|
| AuM 1M | 26 M€ |
| AuM 3 months | 25 M€ |
| AuM 6 months | 27 M€ |
| AuM 12 months | 28 M€ |
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