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CYB - ICBC CSOP FTSE Chinese Government Bond Index ETF (USD) (Dist) (SGXC34971074)

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(%)
SGXC34971074
CYB ISIN
Exchange Traded Funds (ETF)
Fondstyp
CSOP Asset Management
Anbieter
-
NAV pro Aktie
21/09/2020
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIBU
CFI
CYB
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
China
Geographie
FTSE Chinese Government Bond Index
Benchmark
0.25 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS

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Kurse (CYB)

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 ICBC CSOP FTSE Chinese Government Bond Index ETF seeks to replicate as close as possible the price and yield performance of the FTSE Chinese Government Bond Index by investing in a portfolio comprised primarily of fixed-rate government bonds issued in mainland China

CYB profile

The ICBC CSOP FTSE Chinese Government Bond Index ETF (USD) (Dist) 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 CNY and the share class was registered 21.09.2020 with unique ISIN - SGXC34971074. Main exchange is SGX and ticker symbol is CYB. The total expense ratio is 0.25%. The ICBC CSOP FTSE Chinese Government Bond Index ETF (USD) (Dist) pays dividends 2 time(s) per year.

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