Components SPDR Bloomberg China Treasury Bond UCITS ETF (Acc) - USD

ETF

CHNT

IE00B6YX5J02

Delayed London S.E. 09:05:02 19/06/2024 pm IST 5-day change 1st Jan Change
23.36 GBX -0.30% Intraday chart for SPDR Bloomberg China Treasury Bond UCITS ETF (Acc) - USD +0.91% +1.47%

Composition of SPDR Bloomberg China Treasury Bond UCITS ETF (Acc) - USD

Weight
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Description

IE00B6YX5J02
Total Expense Ratio 0.19%
Asset Class
Currency
Provider
Underlying Bloomberg China Treasury 100BN Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
11/11/2021
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 12 M€
AuM 1M 11 M€
AuM 3 months 11 M€
AuM 6 months 45 M€
AuM 12 months 18 M€
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