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511010 - Guotai SSE Deliverable 5 Year Treasury Bond Index ETF (CNY) (CNE099900498)

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(%)
CNE099900498
511010 ISIN
Exchange Traded Funds (ETF)
Fondstyp
Guotai Asset Management
Anbieter
-
NAV pro Aktie
05/03/2013
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOXXX
CFI
511010
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
China
Geographie
SSE 5-year Treasury Bond Index
Benchmark
0.6 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS

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Kurse (511010)

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 Guotai SSE Deliverable 5 Year Treasury Bind Index ETF seeks to replicate as closely as possible the price and yield performance of the SSE 5-year Treasury Bond Index by investing in a portfolio comprised primarily of Chinese government bonds

511010 profile

The Guotai SSE Deliverable 5 Year Treasury Bond Index 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 05.03.2013 with unique ISIN - CNE099900498. Main exchange is Shanghai SE and ticker symbol is 511010. The total expense ratio is 0.6%. The Guotai SSE Deliverable 5 Year Treasury Bond Index ETF (CNY) pays dividends 1 time(s) per year.

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