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511180 - HFT SSE Investment Grade Convertible Bond and Exchangeable Bond ETF (CNY) (CNE100003V76)

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(%)
CNE100003V76
511180 ISIN
Exchange Traded Funds (ETF)
Fondstyp
HFT Investment Management
Anbieter
-
NAV pro Aktie
13/07/2020
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOXXX
CFI
511180
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Convertible
Sektor
China
Geographie
SSE Investment Grade Convertible Bond and Exchangeable Bond
Benchmark
0.3 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS

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Kurse (511180)

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1 000 000

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Aktien

167 970

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80 000

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Fund profile

The HFT SSE Investment Grade Convertible Bond and Exchangeable Bond ETF seeks to replicate as closely as possible the price and yield performance of the SSE Investment Grade Convertible Bond and Exchangeable Bond Index by investing in a portfolio comprised primarily of bonds issued by Chinese entities

511180 profile

The HFT SSE Investment Grade Convertible Bond and Exchangeable Bond ETF (CNY) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Convertible sector located in China. The HFT Investment Management fund’s base currency is CNY and the share class was registered 13.07.2020 with unique ISIN - CNE100003V76. Main exchange is Shanghai SE and ticker symbol is 511180. The total expense ratio is 0.3%. The HFT SSE Investment Grade Convertible Bond and Exchangeable Bond ETF (CNY) pays dividends 1 time(s) per year.

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