ETF 82813 CHINAAMC BLOOMBERG CHINA TREASURY + POLICY BANK BOND INDEX ETF - CNY
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All News 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 0.00% Intraday chart for ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF - CNY 0.00% +1.14%
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

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
05/06/2018
Dividend Policy
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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