511090 - PengYang Chinabond-30Y Treasury Bond ETF (CNY) (CNE100005T11)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

CNE100005T11

511090 ISIN

Exchange Traded Funds (ETF)

Fondstyp

PengYang AMC

Anbieter

NAV pro Aktie

19/05/2023

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CMXXXX

CFI

511090

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

China

Geographie

ChinaBond-30-Year Treasury Bond Wealth Index

Benchmark

0.39 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (511090)

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

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

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

511090 profile

The PengYang Chinabond-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 PengYang AMC fund’s base currency is CNY and the share class was registered 19.05.2023 with unique ISIN - CNE100005T11. Main exchange is Shanghai SE and ticker symbol is 511090. The total expense ratio is 0.39%. The PengYang Chinabond-30Y Treasury Bond ETF (CNY) pays dividends 1 time(s) per year.

511090 - PengYang Chinabond-30Y Treasury Bond ETF (CNY) (CNE100005T11)

Kurse (511090)

Kurs-Dynamik

Fund profile

511090 profile

Einkommens-Zahlung (CNE100005T11)

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds