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

ETF

82813

HK0000414364

Market Closed - Hong Kong S.E.
Other stock markets
 01:38:10 21/05/2024 pm IST 		5-day change 1st Jan Change
110.6 CNY -.--% Intraday chart for ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF - CNY -.--% +1.14%

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

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d32b188c8a.CVlPvyG798xiKObdEKuo-WYgd_x9PfRUnpzcXmXCIlc.RwoG5RPCv45PepOkVurfu1MVNa03DK1j392ZDAm1bGF5PRrXSu2yjlVEow

Description

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

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
05/06/2018
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

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