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ZHY - NikkoAM-ICBCSG China Bond ETF (RMB) (SGXC29409643)

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(%)
SGXC29409643
ZHY ISIN
Exchange Traded Funds (ETF)
Fondstyp
Nikko Asset Management
Anbieter
-
NAV pro Aktie
24/11/2020
Startdatum
Nein
Ausschüttung von Dividenden
CEOGBU
CFI
ZHY
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
China
Geographie
ChinaBond ICBC 1 – 10 Year Treasury and Policy Bank Bond Index
Benchmark
0.3 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS

Rendite auf 04/06/2026, SGX

  • YTD
    1,67 %
  • 1M
    0,83 %
  • 3M
    1,67 %
  • 6M
    1,67 %
  • 1J
    1,84 %
  • 3J
    -
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (ZHY)

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 NikkoAM-ICBCSG China Bond ETF seeks to replicate as close as possible the price and yield performance of the ChinaBond ICBC 1-10 Year Treasury and Policy Bank Bond Index by investing in a portfolio comprised primarily of China government bonds and bonds issued by the 3 Chinese policy banks (Agricultural Development Bank of China, China Development Bank, Export-Import Bank of China) with maturity between one and ten years

ZHY profile

The NikkoAM-ICBCSG China Bond ETF (RMB) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in China. The Nikko Asset Management fund’s base currency is SGD and the share class was registered 24.11.2020 with unique ISIN - SGXC29409643. Main exchange is SGX and ticker symbol is ZHY. The total expense ratio is 0.3%. The NikkoAM-ICBCSG China Bond ETF (RMB) pays dividends 0 time(s) per year.

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