PREMIA CHINA TREASURY & POLICY BANK BOND LONG DURATION ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.55 USD | +0.30% |
|
-1.20% | +2.17% |
| Current month | +0.30% | ||
| 1 month | +0.30% |
Investment objective
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the ICE 10+ Year China Government & Policy Bank Index. There can be no assurance that the Sub-Fund will achieve its investment objective.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 02/24/02 | 16.55 | +0.30% | 0 |
| 30/24/30 | 16.5 | +0.30% | 0 |
| 29/24/29 | 16.45 | -0.90% | 6,320 |
| 26/24/26 | 16.6 | 0.00% | 0 |
| 25/24/25 | 16.6 | 0.00% | 1,820 |
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Delayed Quote Hong Kong S.E.
Last update May 02, 2024 at 01:38 pm IST
More quotesDescription
| HK0000723210 | |
|---|---|
| Total Expense Ratio | 0.28% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | ICE 10+ Year China Government & Policy Bank Index - CNY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
12/04/2021
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 31/10/2023 )
| AuM (EUR) | 660 M€ |
|---|---|
| AuM 1M | 92 M€ |
| AuM 3 months | 66 M€ |
| AuM 6 months | 68 M€ |
| AuM 12 months | 94 M€ |
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