ETF CYC ICBC CSOP FTSE CHINESE GOVERNMENT BOND INDEX ETF DIST - CNY
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Other languages ICBC CSOP FTSE Chinese Government Bond Index ETF Dist - CNY

ETF

CYC

SGXC34971074

Market Closed - Singapore S.E.
Other stock markets
 06:30:01 03/07/2024 am IST 		5-day change 1st Jan Change
13.23 SGD 0.00% Intraday chart for ICBC CSOP FTSE Chinese Government Bond Index ETF Dist - CNY -0.15% +2.56%
12/06 CSOP Investments VCC - ICBC CSOP FTS Chinese Government Bond Index ETF Announces Dividend Distribution, Payable on 27 June 2024 CI
2023 CSOP Investments VCC - ICBC CSOP FTSE Chinese Government Bond Index ETF Appoints Soh Yeefei as Executive Director, Effective December 31, 2023 CI

Description

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

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
21/09/2020
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 193 M€
AuM 1M 207 M€
AuM 3 months 233 M€
AuM 6 months 202 M€
AuM 12 months 351 M€
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