VanEck China Bond ETF - USD Stock

ETF

CBON

US92189F3799

Market Closed - Nyse 16:10:00 2024-04-26 EDT 5-day change 1st Jan Change
21.85 USD -0.27% Intraday chart for VanEck China Bond ETF - USD -0.30% -1.13%
Dynamic Chart

Investment objective

The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR), which is comprised of fixed-rate, Renminbi ('RMB')-denominated bonds issued in the People's Republic of China by Chinese credit, governmental and quasi-governmental (e.g., policy banks) issuers.
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Date Price Change Volume
24-04-26 21.85 -0.27% 7,262
24-04-25 21.91 +0.46% 3,044
24-04-24 21.81 -0.48% 4,119
24-04-23 21.92 -0.20% 3,616
24-04-22 21.96 +0.18% 14,083

Delayed Quote Nyse

Last update April 26, 2024 at 04:10 pm

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Description

US92189F3799
Total Expense Ratio 0.52%
Asset Class
Currency
Provider
Underlying ChinaBond China High Quality Bond Total Return Index - CNY

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2014-11-09
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 24 M€
AuM 1M 24 M€
AuM 3 months 28 M€
AuM 6 months 31 M€
AuM 12 months 42 M€
  1. Stock Market
  2. ETF
  3. CBON ETF