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CSOP BLOOMBERG CHINA TREASURY + POLICY BANK BOND INDEX ETF - CNY

(3199)
Delayed Hong Kong Stock Exchange  -  04:08 2022-10-05 am EDT
116.50 HKD   +1.35%
2021CSOP Bloomberg China Treasury + Policy Bank Bond Index ETF Announces Quarterly Distribution, Payable on October 28, 2021
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2021CSOP Bloomberg Barclays China Treasury + Policy Bank Bond Index ETF Announces the Distribution of the Quarterly Dividend Payment, Payable on July 29, 2021
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2020CSOP Bloomberg Barclays China Treasury + Policy Bank Bond Index ETF Announces the Distribution of the Quarterly Dividend Payment, Payable on October 29, 2020
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 SummaryQuotesChartsNewsComponents 
Quotes 5-day view   Delayed Quote. Delayed Hong Kong Stock Exchange
09/28/2022 09/29/2022 09/30/2022 10/03/2022 10/05/2022 Date
113.3(c) 113.5(c) 115.4(c) 114.95(c) 116.5(c) Last
-0.96% +0.18% +1.67% -0.39% +1.35% Change
440 820 3 460 240 5 940 Volume
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Investment objective
The Sub-Fund aims to provide investment results that, before fees and expenses, closely correspond to the performance of the Bloomberg Barclays China Treasury + Policy Bank Index (the 'Index').
All news about CSOP BLOOMBERG CHINA TREASURY + POLICY BANK BOND INDEX ETF - CNY
2021CSOP Bloomberg China Treasury + Policy Bank Bond Index ETF Announces Quarterly Distribu..
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2021CSOP Bloomberg Barclays China Treasury + Policy Bank Bond Index ETF Announces the Distr..
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2020CSOP Bloomberg Barclays China Treasury + Policy Bank Bond Index ETF Announces the Distr..
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2020CSOP ETF Series II - CSOP China 5-Year Treasury Bond ETF Announces Unaudited Earnings R..
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2020CSOP Bloomberg Barclays China Treasury + Policy Bank Bond Index ETF Announces the Distr..
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2020CSOP ETF Series II - CSOP China 5-Year Treasury Bond ETF Announces Unaudited Earnings R..
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2020CSOP Bloomberg Barclays China Treasury + Policy Bank Bond Index ETF Announces the Distr..
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2019CSOP ETF Series II - CSOP China 5-Year Treasury Bond ETF Announces Unaudited Earnings R..
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2019CSOP ETF Series II - CSOP China 5-Year Treasury Bond ETF Announces Quarterly Dividend, ..
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2019CSOP ETF Series II - CSOP China 5-Year Treasury Bond ETF Announces Audited Earnings Res..
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News in other languages on CSOP BLOOMBERG CHINA TREASURY + POLICY BANK BOND INDEX ETF - CNY
2021Le CSOP Bloomberg China Treasury + Policy Bank Bond Index ETF annonce une distribution ..
2021CSOP Bloomberg Barclays China Treasury + Policy Bank Bond Index ETF annonce le versemen..
2020CSOP Bloomberg Barclays China Treasury + Policy Bank Bond Index ETF annonce la distribu..
2020CSOP ETF Series II - CSOP China 5-Year Treasury Bond ETF annonce ses résultats non véri..
2020CSOP Bloomberg Barclays China Treasury + Policy Bank Bond Index ETF annonce le versemen..
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Chart CSOP BLOOMBERG CHINA TREASURY + POLICY BANK BOND INDEX ETF - CNY
Duration : Period :
CSOP Bloomberg China Treasury + Policy Bank Bond Index ETF - CNY Technical Analysis Chart | MarketScreener
Full-screen chart
Investment Themes
Asset Classes Fixed Income
Geographical Zones China
Development Emerging
Description
Index ETF Bloomberg China Treasury + Policy Bank Total Return Index - CNY
Related indices
- Bloomberg China Treasury + Policy Bank Index - USD
Currency CNY
AuM (2022-08-31) 780.01 M CNY
Provider CSOP
Features and characteristics
Jurisdiction Hong Kong
Structure Unit Investment Trust
Date of creation 2014-02-19
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2022-08-31)
Last one 780.01 M CNY
1-month 771.74 M CNY
3 months 721.17 M CNY
6 months 720.41 M CNY
1-year 52.14 M CNY