83199 - ICBC CSOP FTSE Chinese Government & Policy Bank Bond Idx ETF (CNY) (HK0000182979)

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Speichern Schließen

(%)

HK0000182979

83199 ISIN

Exchange Traded Funds (ETF)

Fondstyp

CSOP Asset Management

Anbieter

NAV pro Aktie

19/02/2014

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJES

CFI

83199

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

China

Geographie

FTSE Chinese Government and Policy Bank Bond Index

Benchmark

0.55 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Rendite auf 02/06/2026, Hong Kong S.E.

YTD

-0,1 %
1M

-0,43 %
3M

0,24 %
6M

-0,48 %
1J

-1,74 %
3J

1,9 %
5J

-
10J

-

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Kurse (83199)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

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Fund profile

The ICBC CSOP FTSE Chinese Government & Policy Bank Bond Idx ETF seeks to replicate as closely as possible the price and yield performance of the FTSE Chinese Government and Policy Bank Bond Index

83199 profile

The ICBC CSOP FTSE Chinese Government & Policy Bank Bond Idx ETF (CNY) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in China. The CSOP Asset Management fund’s base currency is HKD and the share class was registered 19.02.2014 with unique ISIN - HK0000182979. Main exchange is Hong Kong S.E. and ticker symbol is 83199. The total expense ratio is 0.55%. The ICBC CSOP FTSE Chinese Government & Policy Bank Bond Idx ETF (CNY) pays dividends 4 time(s) per year.

Andere Aktien dieses Fonds

ICBC CSOP FTSE Chinese Government & Policy Bank Bond Idx ETF (HKD)

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