511130 - Bosera Shanghai 30Y Treasury Bond ETF (CNY) (CNE100006GQ5)

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(%)

CNE100006GQ5

511130 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Bosera Asset Management

Anbieter

NAV pro Aktie

20/03/2024

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CMXXXX

CFI

511130

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

China

Geographie

Shanghai Composite 30-Year Treasury Bond Index

Benchmark

0.2 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse (511130)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

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Kurs-Dynamik

Fund profile

The Bosera Shanghai 30Y Treasury Bond ETF seeks to replicate as closely as possible the price and yield performance of the Shanghai Composite 30-Year Treasury Bond Index by investing in a portfolio comprised primarily of China government bonds

511130 profile

The Bosera Shanghai 30Y Treasury Bond ETF (CNY) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in China. The Bosera Asset Management fund’s base currency is CNY and the share class was registered 20.03.2024 with unique ISIN - CNE100006GQ5. Main exchange is Shanghai SE and ticker symbol is 511130. The total expense ratio is 0.2%. The Bosera Shanghai 30Y Treasury Bond ETF (CNY) pays dividends 1 time(s) per year.

511130 - Bosera Shanghai 30Y Treasury Bond ETF (CNY) (CNE100006GQ5)

Kurse (511130)

Kurs-Dynamik

Fund profile

511130 profile

Einkommens-Zahlung (CNE100006GQ5)

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