Components VanEck China Bond ETF - USD

ETF

CBON

US92189F3799

Market Closed - Nyse 16:00:00 2024-05-02 EDT 5-day change 1st Jan Change
21.98 USD +0.41% Intraday chart for VanEck China Bond ETF - USD +0.78% -0.54%

Composition of VanEck China Bond ETF - USD

Weight
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31a49e50c.yO2ebnejn87VUFJaQJtyH2B0hhERaBD10xrzzRsG1lQ.-aHvOCOSq_eeGTsACs8iTg8X6HdWH2WYtn3FhXNxnCabidwMFfCpobZgag

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€
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