159650 - Bosera ChinaBond 0-3 Year CDB Bond ETF (CNY) (CNE100005LV7)

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(%)

CNE100005LV7

159650 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Bosera Asset Management

Anbieter

NAV pro Aktie

26/08/2022

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOXXX

CFI

159650

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

China

Geographie

ChinaBond 0-3 Year CDB Bond Index

Benchmark

0.2 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse (159650)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The Bosera ChinaBond 0-3 Year CDB Bond ETF seeks to replicate as closely as possible the price and yield performance of the ChinaBond 0-3 Year CDB Bond Index and invests in a portfolio comprised primarily of China government bonds

159650 profile

The Bosera ChinaBond 0-3 Year CDB 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 26.08.2022 with unique ISIN - CNE100005LV7. Main exchange is Shenzhen SE and ticker symbol is 159650. The total expense ratio is 0.2%. The Bosera ChinaBond 0-3 Year CDB Bond ETF (CNY) pays dividends 1 time(s) per year.

159650 - Bosera ChinaBond 0-3 Year CDB Bond ETF (CNY) (CNE100005LV7)

Kurse (159650)

Kurs-Dynamik

Fund profile

159650 profile

Einkommens-Zahlung (CNE100005LV7)

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