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159400 - INVESCO Great Wall Shenzhen AAA Sci-Tech Innovation Corporate Bond Index ETF (CNY) (CNE1000072D3)

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(%)
CNE1000072D3
159400 ISIN
Exchange Traded Funds (ETF)
Fondstyp
Invesco
Anbieter
-
NAV pro Aktie
17/07/2025
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOXXX
CFI
159400
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
China
Geographie
Shenzhen AAA Technology Innovation Corporate Bond Index
Benchmark
0.2 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS
Passive (Index)
Management Style

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Kurse (159400)

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1 000 000

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Fund profile

The INVESCO Great Wall Shenzhen AAA Sci-Tech Innovation Corporate Bond Index ETF seeks to replicate as closely as possible the price and yield performance of the Shenzhen AAA Technology Innovation Corporate Bond Index and invests in a portfolio comprised primarily of bonds issued by Chinese corporates

159400 profile

The INVESCO Great Wall Shenzhen AAA Sci-Tech Innovation Corporate Bond Index ETF (CNY) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in China. The Invesco fund’s base currency is CNY and the share class was registered 17.07.2025 with unique ISIN - CNE1000072D3. Main exchange is Shenzhen SE and ticker symbol is 159400. The total expense ratio is 0.2%. The INVESCO Great Wall Shenzhen AAA Sci-Tech Innovation Corporate Bond Index ETF (CNY) pays dividends 1 time(s) per year.

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