Hinweis-Modus ist eingeschaltet Ausschalten

551300 - JP Morgan SSE AAA Sci-Tech Innovation Corporate Bond Index ETF (CNY) (CNE1000075F1)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
CNE1000075F1
551300 ISIN
Exchange Traded Funds (ETF)
Fondstyp
J.P. Morgan Asset Management
Anbieter
-
NAV pro Aktie
17/09/2025
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CMXXXX
CFI
551300
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
China
Geographie
Shanghai Stock Exchange AAA Technology Innovation Corporate Bond Index
Benchmark
0.2 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS
Passive (Index)
Management Style

Letzte Daten zum
Zum Vergleichen hinzufügen

Kurse (551300)

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

Kurs-Dynamik

Fund profile

The JP Morgan SSE AAA Sci-Tech Innovation Corporate Bond Index ETF seeks to replicate as closely as possible the price and yield performance of the Shanghai Stock Exchange AAA Technology Innovation Corporate Bond Index by investing in a portfolio comprised primarily of bonds issued by Chinese corporates

551300 profile

The JP Morgan SSE 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 J.P. Morgan Asset Management fund’s base currency is CNY and the share class was registered 17.09.2025 with unique ISIN - CNE1000075F1. Main exchange is Shanghai SE and ticker symbol is 551300. The total expense ratio is 0.2%. The JP Morgan SSE AAA Sci-Tech Innovation Corporate Bond Index ETF (CNY) pays dividends 1 time(s) per year.

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.