159649 - HuaAn ChinaBond 1-5 Year CDB Bond ETF (CNY) (CNE100005LT1)

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(%)

CNE100005LT1

159649 ISIN

Exchange Traded Funds (ETF)

Fondstyp

HuaAn Fund Mgmt

Anbieter

NAV pro Aktie

08/08/2022

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOXXX

CFI

159649

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

China

Geographie

ChinaBond-1-5Year CDB Bond Index

Benchmark

0.2 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse (159649)

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 HuaAn ChinaBond 1-5 Year CDB Bond ETF seeks to replicate as closely as possible the price and yield performance of the ChinaBond-1-5Year CDB Bond Index and invests in a portfolio comprised primarily of China government bonds

159649 profile

The HuaAn ChinaBond 1-5 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 HuaAn Fund Mgmt fund’s base currency is CNY and the share class was registered 08.08.2022 with unique ISIN - CNE100005LT1. Main exchange is Shenzhen SE and ticker symbol is 159649. The total expense ratio is 0.2%. The HuaAn ChinaBond 1-5 Year CDB Bond ETF (CNY) pays dividends 1 time(s) per year.

159649 - HuaAn ChinaBond 1-5 Year CDB Bond ETF (CNY) (CNE100005LT1)

Kurse (159649)

Kurs-Dynamik

Fund profile

159649 profile

Einkommens-Zahlung (CNE100005LT1)

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