5KSD - KraneShares Bloomberg China Bond Inclusion UCITS ETF (USD) (IE00BLM1CC35)

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ETF & Funds ceased circulation

(%)

IE00BLM1CC35

5KSD ISIN

Exchange Traded Funds (ETF)

Fondstyp

CICC

Anbieter

NAV pro Aktie

26/05/2020

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIBS

CFI

Ticker

Closed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

China

Geographie

Bloomberg China Treasury and Policy Bank 9% Capped Index

Benchmark

0.35 %

Gesamtkostenquote

Physical

Replikationsmethode

UCITS

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Fund profile

The KraneShares Bloomberg China Bond Inclusion UCITS ETF is benchmarked to the Bloomberg China Treasury and Policy Bank 9% Capped Index, which is designed to track the performance of China’s onshore renminbi-denominated government and government-related bond market.

5KSD profile

The KraneShares Bloomberg China Bond Inclusion UCITS ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in China. The CICC fund’s base currency is USD and the share class was registered 26.05.2020 with unique ISIN - IE00BLM1CC35. The total expense ratio is 0.35%. The KraneShares Bloomberg China Bond Inclusion UCITS ETF (USD) pays dividends 2 time(s) per year.

5KSD - KraneShares Bloomberg China Bond Inclusion UCITS ETF (USD) (IE00BLM1CC35)

Kurs-Dynamik

Fund profile

5KSD profile

Einkommens-Zahlung (IE00BLM1CC35)

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