ETF 82817 PREMIA CHINA TREASURY & POLICY BANK BOND LONG DURATION ETF - CNY
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Components Premia China Treasury & Policy Bank Bond Long Duration ETF - CNY

ETF

82817

HK0000723228

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:06 2024-04-30 EDT 		5-day change 1st Jan Change
120.3 CNY +0.63% Intraday chart for Premia China Treasury & Policy Bank Bond Long Duration ETF - CNY -0.66% +5.07%

Composition of Premia China Treasury & Policy Bank Bond Long Duration ETF - CNY

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fa78b4792282013f8.EIry_7g-eJ70R37QT7Khw-EFmACwPTHu7a8eAP9t_SU.ReOWufldC_aXDDnmIMLwu9ZmwTjJXwfbspdmQ88nhVFY6cfP6G0i1sNyGQ

Description

HK0000723228
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

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 89 M€
AuM 1M 90 M€
AuM 3 months 89 M€
AuM 6 months 93 M€
AuM 12 months 70 M€
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