159396 - Bosera SZSE Market-Making Credit Bond ETF (CNY) (CNE100006SP2)

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(%)

CNE100006SP2

159396 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Bosera Asset Management

Anbieter

NAV pro Aktie

06/02/2025

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOXXX

CFI

159396

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

China

Geographie

SZSE Market-Making Credit Bond Index

Benchmark

0.2 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse (159396)

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 SZSE Market-Making Credit Bond ETF seeks to replicate as closely as possible the price and yield performance of the SZSE Market-Making Credit Bond Index and invests in a portfolio comprised primarily of bonds issued by Chinese corporates

159396 profile

The Bosera SZSE Market-Making Credit Bond ETF (CNY) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in China. The Bosera Asset Management fund’s base currency is CNY and the share class was registered 06.02.2025 with unique ISIN - CNE100006SP2. Main exchange is Shenzhen SE and ticker symbol is 159396. The total expense ratio is 0.2%. The Bosera SZSE Market-Making Credit Bond ETF (CNY) pays dividends 1 time(s) per year.

159396 - Bosera SZSE Market-Making Credit Bond ETF (CNY) (CNE100006SP2)

Kurse (159396)

Kurs-Dynamik

Fund profile

159396 profile

Einkommens-Zahlung (CNE100006SP2)

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