ETF 82817 PREMIA CHINA TREASURY & POLICY BANK BOND LONG DURATION ETF - CNY
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Components Premia China Treasury & Policy Bank Bond Long Duration ETF - CNY

ETF

82817

HK0000723228

Market Closed - Hong Kong S.E.
Other stock markets
 01:38:42 28/06/2024 pm IST 		5-day change 1st Jan Change
123.3 CNY +0.37% Intraday chart for Premia China Treasury & Policy Bank Bond Long Duration ETF - CNY +0.90% +7.69%

Composition of Premia China Treasury & Policy Bank Bond Long Duration ETF - CNY

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Price
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5d. change
1st Jan change
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85f556dafc2844f075f957a.VnpPd2trhFH1X4OU3heFkst2mnFs44RM8VsE0rE5BsA.EiJ8NB8AsB7NBsLztVa35548zhBd1dAbpC11vIcMR7llN3olCh_PNcMy1g

Description

HK0000723228
Total Expense Ratio 0.28%
Asset Class Fixed Income
Currency
Provider
Underlying ICE 10+ Year China Government & Policy Bank Index - CNY

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
12/04/2021
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 107 M€
AuM 1M 101 M€
AuM 3 months 90 M€
AuM 6 months 90 M€
AuM 12 months 68 M€
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