3141 - ChinaAMC Asia USD Investment Grade Bond ETF (HKD) (HK0000221389)

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Speichern Schließen

(%)

HK0000221389

3141 ISIN

Exchange Traded Funds (ETF)

Fondstyp

China Asset Management

Anbieter

NAV pro Aktie

13/11/2014

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJES

CFI

3141

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Investment Grade

Sektor

Asia

Geographie

Bloomberg Barclays Asia USD Investment Grade Bond Index

Benchmark

0.35 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Rendite auf 05/06/2026, Hong Kong S.E.

YTD

0,47 %
1M

-0,34 %
3M

-0,93 %
6M

1,35 %
1J

6,44 %
3J

15,19 %
5J

-
10J

-

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Kurse (3141)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The ChinaAMC Asia USD Investment Grade Bond ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Barclays Asia USD Investment Grade Bond Index

3141 profile

The ChinaAMC Asia USD Investment Grade Bond ETF (HKD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Asia. The China Asset Management fund’s base currency is HKD and the share class was registered 13.11.2014 with unique ISIN - HK0000221389. Main exchange is Hong Kong S.E. and ticker symbol is 3141. The total expense ratio is 0.35%. The ChinaAMC Asia USD Investment Grade Bond ETF (HKD) pays dividends 4 time(s) per year.

Andere Aktien dieses Fonds

ChinaAMC Asia USD Investment Grade Bond ETF (USD)

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