ICBC CSOP FTSE Chinese Government Bond Index ETF Dist - CNY Share Price

ETF

Market Closed - Singapore S.E. Other stock markets 01:33:05 02/05/2024 pm IST			5-day change	1st Jan Change
13.4 ^SGD	+0.07%		-0.07%	+3.88%

2023	CSOP Investments VCC - ICBC CSOP FTSE Chinese Government Bond Index ETF Appoints Soh Yeefei as Executive Director, Effective December 31, 2023	CI
2023	CSOP Investments VCC Announces Resignation of Ng Choe Yong as Executive Director, Effective 31 December 2023	CI

Duration

Period

Style

The investment objective of the Sub-Fund is to replicate as closely as possible, before fees and expenses, the performance of the Index.

ETF of the week: Mexico's future looks golden	02/05
IShares Trust - iShares Core U.S. Aggregate Bond ETF Reports Earnings Results for the Full Year Ended February 29, 2024	01/05	CI
IShares Trust - iShares 20+ Year Treasury Bond ETF Reports Earnings Results for the Full Year Ended February 29, 2024	01/05	CI
IShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Reports Earnings Results for the Half Year Ended February 29, 2024	01/05	CI
IShares Trust - iShares 7-10 Year Treasury Bond ETF Reports Earnings Results for the Full Year Ended February 29, 2024	01/05	CI
IShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Reports Earnings Results for the Full Year Ended February 29, 2024	01/05	CI
IShares Trust - iShares 1-3 Year Treasury Bond ETF Reports Earnings Results for the Full Year Ended February 29, 2024	01/05	CI
IShares, Inc. - iShares MSCI Belgium ETF Reports Earnings Results for the Half Year Ended February 29, 2024	01/05	CI

In partnership with

Date	Price	Change	Volume
02/24/02	13.4	+0.07%	1,468
30/24/30	13.39	+0.22%	12,426
29/24/29	13.36	-0.15%	44
26/24/26	13.38	-0.15%	40
25/24/25	13.4	-0.07%	26,844

Other stock markets

Delayed Quote Singapore S.E.

Last update May 02, 2024 at 01:33 pm IST

	SGXC34971074
Total Expense Ratio	0.25%
Asset Class	Fixed Income
Currency	CNY
Provider	CSOP
Underlying	FTSE Chinese Government Bond GTR Index - CNY

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