PREMIA CHINA USD PROPERTY BOND ETF - CNY |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 80.2 CNY | +1.01% |
|
+0.32% | +9.07% |
| Current month | +0.19% | ||
| 1 month | +0.19% |
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 1-5 Year USD China Senior Real Estate Corporate Constrained Index (the ?Index?). There can be no assurance that the Sub-Fund will achieve its investment objective.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 29/24/29 | 80.2 | +1.01% | 0 |
| 26/24/26 | 79.4 | -0.31% | 0 |
| 25/24/25 | 79.65 | -0.25% | 0 |
| 24/24/24 | 79.85 | +0.95% | 1,250 |
| 23/24/23 | 79.1 | 0.00% | 0 |
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Delayed Quote Hong Kong S.E.
Last update April 29, 2024 at 01:38 pm IST
More quotesDescription
| HK0000723194 | |
|---|---|
| Total Expense Ratio | 0.58% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | ICE 1-5 Year USD China Senior Real Estate Corporate Constrained Index - USD |
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) | 1 M€ |
|---|---|
| AuM 1M | 9 M€ |
| AuM 3 months | 10 M€ |
| AuM 6 months | 13 M€ |
| AuM 12 months | 8 M€ |
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