511260 - Guotai SSE 10-Y Gov Bond ETF (CNY) (CNE100002S98)

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(%)

CNE100002S98

511260 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Guotai Asset Management

Anbieter

NAV pro Aktie

04/08/2017

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOXXX

CFI

511260

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

China

Geographie

SSE 10-Year China Try Note Index CNY

Benchmark

0.4 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (511260)

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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Kurs-Dynamik

Fund profile

The Guotai SSE 10-Y Gov Bond ETF seeks to replicate as closely as possible the price and yield performance of the SSE 10-year Treasury Bond Index by investing in a portfolio comprised primarily of Chinese government bonds

511260 profile

The Guotai SSE 10-Y Gov Bond ETF (CNY) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in China. The Guotai Asset Management fund’s base currency is CNY and the share class was registered 04.08.2017 with unique ISIN - CNE100002S98. Main exchange is Shanghai SE and ticker symbol is 511260. The total expense ratio is 0.4%. The Guotai SSE 10-Y Gov Bond ETF (CNY) pays dividends 1 time(s) per year.

511260 - Guotai SSE 10-Y Gov Bond ETF (CNY) (CNE100002S98)

Kurse (511260)

Kurs-Dynamik

Fund profile

511260 profile

Einkommens-Zahlung (CNE100002S98)

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