PREMIA CHINA TREASURY & POLICY BANK BOND LONG DURATION ETF - HKD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 129.6 HKD | +0.27% |
|
-1.26% | +2.50% |
| Current month | +0.27% | ||
| 1 month | +0.86% |
Investment objective
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the ICE 10+ Year China Government & Policy Bank Index. There can be no assurance that the Sub-Fund will achieve its investment objective.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-02 | 129.6 | +0.27% | 0 |
| 24-04-30 | 129.2 | 0.00% | 0 |
| 24-04-29 | 129.2 | -0.31% | 4,500 |
| 24-04-26 | 129.6 | -0.38% | 1,854 |
| 24-04-25 | 130.1 | +0.04% | 2,000 |
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Delayed Quote Hong Kong S.E.
Last update May 02, 2024 at 04:08 am
More quotesDescription
| HK0000723202 | |
|---|---|
| Total Expense Ratio | 0.28% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | ICE 10+ Year China Government & Policy Bank Index - CNY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2021-04-11
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2023-10-30 )
| AuM (EUR) | 90 M€ |
|---|---|
| AuM 1M | 92 M€ |
| AuM 3 months | 66 M€ |
| AuM 6 months | 68 M€ |
| AuM 12 months | 94 M€ |
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