ICBC CSOP FTSE CHINESE GOVERNMENT AND POLICY BANK BOND INDEX ETF - CNY ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF - CNY Share Price
ETF
83199
HK0000182979
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 104.4 CNY | 0.00% |
|
+0.19% | +0.68% |
Investment objective
The Sub-Fund aims to provide investment results that, before fees and expenses, closely correspond to the performance of the Bloomberg Barclays China Treasury + Policy Bank Index (the ?Index?).
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 104.4 | 0.00% | 0 |
| 25/24/25 | 104.4 | 0.00% | 0 |
| 24/24/24 | 104.4 | -0.10% | 10,000 |
| 23/24/23 | 104.5 | +0.14% | 500 |
| 22/24/22 | 104.4 | +0.05% | 10,000 |
Other stock markets
Delayed Quote Hong Kong S.E.
Last update April 26, 2024 at 01:38 pm IST
More quotesDescription
| HK0000182979 | |
|---|---|
| Total Expense Ratio | 0.56% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | FTSE Chinese Government and Policy Bank Bond Index - CNY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
19/02/2014
|
| Dividend Policy |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 606 M€ |
|---|---|
| AuM 1M | 651 M€ |
| AuM 3 months | 649 M€ |
| AuM 6 months | 680 M€ |
| AuM 12 months | 715 M€ |
- Stock Market
- ETF
- 83199 ETF
