VanEck China Bond ETF - USD Share Price

ETF

CBON

US92189F3799

Market Closed - Nyse 01:40:00 27/04/2024 am IST 5-day change 1st Jan Change
21.85 USD -0.27% Intraday chart for VanEck China Bond ETF - USD -0.32% -1.13%
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Investment objective

The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR), which is comprised of fixed-rate, Renminbi ('RMB')-denominated bonds issued in the People's Republic of China by Chinese credit, governmental and quasi-governmental (e.g., policy banks) issuers.
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Date Price Change Volume
26/24/26 21.85 -0.27% 7,262
25/24/25 21.91 +0.46% 3,044
24/24/24 21.81 -0.48% 4,119
23/24/23 21.92 -0.20% 3,616
22/24/22 21.96 +0.18% 14,083

Delayed Quote Nyse

Last update April 27, 2024 at 01:40 am IST

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Description

US92189F3799
Total Expense Ratio 0.52%
Asset Class
Currency
Provider
Underlying ChinaBond China High Quality Bond Total Return Index - CNY

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
10/11/2014
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 24 M€
AuM 1M 24 M€
AuM 3 months 28 M€
AuM 6 months 31 M€
AuM 12 months 42 M€
  1. Stock Market
  2. ETF
  3. CBON ETF