511110 - E Fund SSE Market-Making Corp Bond ETF (CNY) (CNE100006R53)

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(%)

CNE100006R53

511110 ISIN

Exchange Traded Funds (ETF)

Fondstyp

E Fund Management

Anbieter

NAV pro Aktie

16/01/2025

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CMXXXX

CFI

511110

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 (511110)

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 E Fund 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

511110 profile

The E Fund 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 E Fund Management fund’s base currency is CNY and the share class was registered 16.01.2025 with unique ISIN - CNE100006R53. Main exchange is Shanghai SE and ticker symbol is 511110. The total expense ratio is 0.2%. The E Fund SSE Market-Making Corp Bond ETF (CNY) pays dividends 1 time(s) per year.

511110 - E Fund SSE Market-Making Corp Bond ETF (CNY) (CNE100006R53)

Kurse (511110)

Kurs-Dynamik

Fund profile

511110 profile

Einkommens-Zahlung (CNE100006R53)

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