511030 - Ping An ChinaBond M-H ETF (CNY) (CNE100003H33)

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Speichern Schließen

(%)

CNE100003H33

511030 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Ping An of China Asset Management

Anbieter

NAV pro Aktie

27/12/2018

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOXXX

CFI

511030

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Investment Grade

Sektor

China

Geographie

CSI Medium and High Grade Corporate Bond Spread Factor Index

Benchmark

0.33 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (511030)

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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Watchlist
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Kurs-Dynamik

Fund profile

The Ping An ChinaBond M-H ETF seeks to replicate as closely as possible the price and yield performance of the CSI Medium and High Grade Corporate Bond Spread Factor Index by investing in a portfolio comprised primarily of bonds of Chinese issuers

511030 profile

The Ping An ChinaBond M-H ETF (CNY) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in China. The Ping An of China Asset Management fund’s base currency is CNY and the share class was registered 27.12.2018 with unique ISIN - CNE100003H33. Main exchange is Shanghai SE and ticker symbol is 511030. The total expense ratio is 0.33%. The Ping An ChinaBond M-H ETF (CNY) pays dividends 1 time(s) per year.

511030 - Ping An ChinaBond M-H ETF (CNY) (CNE100003H33)

Kurse (511030)

Kurs-Dynamik

Fund profile

511030 profile

Einkommens-Zahlung (CNE100003H33)

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