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511580 - CMF CSI Policy Financial Bond 0-3 Yr ETF (CNY) (CNE100005TN7)

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(%)
CNE100005TN7
511580 ISIN
Exchange Traded Funds (ETF)
Fondstyp
China Merchants Securities
Anbieter
-
NAV pro Aktie
15/09/2022
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CMXXXX
CFI
511580
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
All Sectors
Sektor
China
Geographie
China Securities Policy Financial Bond 3-5 Year Index
Benchmark
0.2 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS
Passive (Index)
Management Style

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Kurse (511580)

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1 000 000

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80 234

Aktien

167 970

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80 000

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Fund profile

The CMF CSI Policy Financial Bond 0-3 Yr ETF seeks to replicate as closely as possible the price and yield performance of the China Securities Policy Financial Bond 3-5 Year Index by investing in a portfolio comprised primarily of bonds issued by Chinese entities

511580 profile

The CMF CSI Policy Financial Bond 0-3 Yr ETF (CNY) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in China. The China Merchants Securities fund’s base currency is CNY and the share class was registered 15.09.2022 with unique ISIN - CNE100005TN7. Main exchange is Shanghai SE and ticker symbol is 511580. The total expense ratio is 0.2%. The CMF CSI Policy Financial Bond 0-3 Yr ETF (CNY) pays dividends 1 time(s) per year.

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