ETF 82813 CHINAAMC BLOOMBERG CHINA TREASURY + POLICY BANK BOND INDEX ETF - CNY
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ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF - CNY Share Price

ETF

82813

HK0000414364

Market Closed - Hong Kong S.E.
Other stock markets
 01:38:20 26/04/2024 pm IST 		5-day change 1st Jan Change
110.8 CNY 0.00% Intraday chart for ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF - CNY -0.40% +1.37%
08/01 China Asset Management (Hong Kong) Limited Announces Dividend for the First Quarter, Payable on 31 January 2024 CI
2023 ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF Announces Dividend for the Second Quarter of 2023, Payable on April 28, 2023 CI

Chart ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF - CNY

Dynamic Chart

Investment objective

The investment objective is to provide investment results that, before fees and expenses, closely correspond to the performance of the Bloomberg Barclays China Treasury + Policy Bank Index.

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Quotes 5-day view

Date Price Change Volume
26/24/26 110.8 0.00% 0
25/24/25 110.8 0.00% 0
24/24/24 110.8 +0.14% 0
23/24/23 110.7 +0.09% 0
22/24/22 110.6 -0.63% 0

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Delayed Quote Hong Kong S.E.

Last update April 26, 2024 at 01:38 pm IST

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Description

HK0000414364
Total Expense Ratio 0.30%
Asset Class
Currency
Provider
Underlying Bloomberg China Treasury + Policy Bank Total Return Index - CNY

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
06/06/2018
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 2 M€
AuM 1M 3 M€
AuM 3 months 2 M€
AuM 6 months 2 M€
AuM 12 months 2 M€
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