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9411 - Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF (USD) (HK0001061149)

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(%)
HK0001061149
9411 ISIN
Exchange Traded Funds (ETF)
Fondstyp
Premia Partners
Anbieter
-
NAV pro Aktie
23/09/2024
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJES
CFI
9411
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Investment Grade
Sektor
Asia
Geographie
J.P. Morgan Asia Credit Index – Investment Grade
Benchmark
0.23 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS

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Kurse (9411)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

The Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF seeks to replicate as closely as possible the price and yield performance of the J.P. Morgan Asia Credit Index – Investment Grade by investing in a portfolio comprised primarily of USD-denominated investment grade bonds issued by Asian corporates

9411 profile

The Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Asia. The Premia Partners fund’s base currency is USD and the share class was registered 23.09.2024 with unique ISIN - HK0001061149. Main exchange is Hong Kong S.E. and ticker symbol is 9411. The total expense ratio is 0.23%. The Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF (USD) pays dividends 4 time(s) per year.

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