Components Premia China USD Property Bond ETF - HKD

ETF

3001

HK0000723178

Delayed Hong Kong S.E. 11:02:10 13/05/2024 am IST 5-day change 1st Jan Change
90.15 HKD +0.61% Intraday chart for Premia China USD Property Bond ETF - HKD -0.99% +12.62%

Composition of Premia China USD Property Bond ETF - HKD

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6dc0f63437.Sez2IDul-bDFdnejVB-_G4MYhDwiPLxxJxJ0ZMLxbCw.OJ7Gc1rAmPGUQQ_EZUnSTvdT9GhpbslEYmINL5fEQUYHtMBra9OS5JxOFA

Description

HK0000723178
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

Distribution

Retail investor

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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