511020 - Ping An CSI 5-10Y CGB ETF (CNY) (CNE100003H41)

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(%)

CNE100003H41

511020 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Ping An of China Asset Management

Anbieter

NAV pro Aktie

21/12/2018

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOXXX

CFI

511020

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

China

Geographie

CSI 5-10y China Government Bond Index

Benchmark

0.3 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Letzte Daten zum

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Kurse (511020)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

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Kurs-Dynamik

Fund profile

The Ping An CSI 5-10Y CGB ETF seeks to replicate as closely as possible the price and yield performance of the CSI 5-10y China Government Bond Index by investing in a portfolio comprised primarily of Chinese government bonds

511020 profile

The Ping An CSI 5-10Y CGB ETF (CNY) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in China. The Ping An of China Asset Management fund’s base currency is CNY and the share class was registered 21.12.2018 with unique ISIN - CNE100003H41. Main exchange is Shanghai SE and ticker symbol is 511020. The total expense ratio is 0.3%. The Ping An CSI 5-10Y CGB ETF (CNY) pays dividends 1 time(s) per year.

511020 - Ping An CSI 5-10Y CGB ETF (CNY) (CNE100003H41)

Kurse (511020)

Kurs-Dynamik

Fund profile

511020 profile

Einkommens-Zahlung (CNE100003H41)

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