511200 - ChinaAMC SSE Market-Making Corp Bond ETF (CNY) (CNE100006R46)

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Speichern Schließen

(%)

CNE100006R46

511200 ISIN

Exchange Traded Funds (ETF)

Fondstyp

China Asset Management

Anbieter

NAV pro Aktie

07/02/2025

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CMXXXX

CFI

511200

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

China

Geographie

SSE Market-Making Corporate Bond Index

Benchmark

0.2 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse (511200)

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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Watchlist
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Kurs-Dynamik

Fund profile

The ChinaAMC SSE Market-Making Corp Bond ETF seeks to replicate as closely as possible the price and yield performance of the SSE Market-Making Corporate Bond Index by investing in a portfolio comprised primarily of debt securities issued by Chinese corporates

511200 profile

The ChinaAMC SSE Market-Making Corp Bond ETF (CNY) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in China. The China Asset Management fund’s base currency is CNY and the share class was registered 07.02.2025 with unique ISIN - CNE100006R46. Main exchange is Shanghai SE and ticker symbol is 511200. The total expense ratio is 0.2%. The ChinaAMC SSE Market-Making Corp Bond ETF (CNY) pays dividends 1 time(s) per year.

511200 - ChinaAMC SSE Market-Making Corp Bond ETF (CNY) (CNE100006R46)

Kurse (511200)

Kurs-Dynamik

Fund profile

511200 profile

Einkommens-Zahlung (CNE100006R46)

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