511220 - HFT SSE Urban Construction Investment Bond ETF (CNY) (CNE1000028G8)

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Speichern Schließen

(%)

CNE1000028G8

511220 ISIN

Investmentfonds (MF)

Fondstyp

HFT Investment Management

Anbieter

NAV pro Aktie

13/11/2014

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOXXX

CFI

511220

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Municipal bonds

Sektor

China

Geographie

SSE Municipal Bond Index

Benchmark

0.4 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (511220)

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 HFT SSE Urban Construction Investment Bond ETF seeks to replicate as closely as possible the price and yield performance of the SSE Municipal Bond Index by investing in a portfolio comprised primarily of bonds of Chinese issuers

511220 profile

The HFT SSE Urban Construction Investment Bond ETF (CNY) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Municipal bonds sector located in China. The HFT Investment Management fund’s base currency is CNY and the share class was registered 13.11.2014 with unique ISIN - CNE1000028G8. Main exchange is Shanghai SE and ticker symbol is 511220. The total expense ratio is 0.4%. The HFT SSE Urban Construction Investment Bond ETF (CNY) pays dividends 1 time(s) per year.

511220 - HFT SSE Urban Construction Investment Bond ETF (CNY) (CNE1000028G8)

Kurse (511220)

Kurs-Dynamik

Fund profile

511220 profile

Einkommens-Zahlung (CNE1000028G8)

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