ETF 82813 CHINAAMC BLOOMBERG CHINA TREASURY + POLICY BANK BOND INDEX ETF - CNY
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Components ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF - CNY

ETF

82813

HK0000414364

Delayed Hong Kong S.E.
Other stock markets
 04:09:13 2024-04-23 am EDT 		5-day change 1st Jan Change
110.7 CNY +0.09% Intraday chart for ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF - CNY -0.32% +1.14%

Composition of ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF - CNY

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7657ca26ed84524.bkBkuilUVkXuOPZUfZFNoCi7y0F1j9NpcTCv_dz4x70.XBYmi2dnGxq4W7khFag8ygXorSkZ16ZcMh3alO-1koo8cAuOdhthAYlqtw

Description

HK0000414364
Total Expense Ratio 0.30%
Asset Class
Currency
Provider
Underlying Bloomberg China Treasury + Policy Bank Total Return Index - CNY

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2018-06-05
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 2 M€
AuM 1M 3 M€
AuM 3 months 2 M€
AuM 6 months 2 M€
AuM 12 months 2 M€
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