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511380 - Bosera CSI Convertible & Exchangeable Bond ETF (CNY) (CNE100003VQ1)

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(%)
CNE100003VQ1
511380 ISIN
Exchange Traded Funds (ETF)
Fondstyp
Bosera Asset Management
Anbieter
-
NAV pro Aktie
06/03/2020
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOXXX
CFI
511380
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Convertible
Sektor
China
Geographie
CSI Convertible Bond and Exchangeable Bond Index
Benchmark
0.2 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS

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Kurse (511380)

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 Bosera CSI Convertible & Exchangeable Bond ETF seeks to replicate as closely as possible the price and yield performance of the CSI Convertible Bond and Exchangeable Bond Index by investing in a portfolio comprised primarily of bonds of Chinese issuers

511380 profile

The Bosera CSI Convertible & Exchangeable Bond ETF (CNY) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Convertible sector located in China. The Bosera Asset Management fund’s base currency is CNY and the share class was registered 06.03.2020 with unique ISIN - CNE100003VQ1. Main exchange is Shanghai SE and ticker symbol is 511380. The total expense ratio is 0.2%. The Bosera CSI Convertible & Exchangeable Bond ETF (CNY) pays dividends 1 time(s) per year.

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