KraneShares Bloomberg China Bond Inclusion UCITS ETF - Dist - USD Stock price

ETF

KBND

IE00BLM1CC35

Market Closed - London S.E. 12:35:21 2024-03-18 pm EDT 5-day change 1st Jan Change
24.41 USD -0.01% Intraday chart for KraneShares Bloomberg China Bond Inclusion UCITS ETF - Dist - USD -1.08% +1.32%
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Investment objective

KBND is benchmarked to the Bloomberg Barclays China Treasury and Policy Bank 9% Capped Index, which is designed to track the performance of China?s onshore renminbi-denominated government and government-related bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities issued by either China?s Ministry of Finance itself or government-owned banks within China.
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Date Price Change
24-03-18 24.41 -0.01%
24-03-15 24.41 -0.02%
24-03-14 24.42 -0.49%
24-03-13 24.54 -0.39%
24-03-12 24.63 -0.25%

Delayed Quote London S.E.

Last update March 18, 2024 at 12:35 pm EDT

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Description

IE00BLM1CC35
Total Expense Ratio 0.35%
Asset Class
Currency
Provider
Underlying Bloomberg China Treasury and Policy Bank 9% Capped NTR Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2020-05-25
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 2 M€
AuM 1M 2 M€
AuM 3 months 2 M€
AuM 6 months 2 M€
AuM 12 months 2 M€
  1. Stock
  2. ETF
  3. ETF KraneShares Bloomberg China Bond Inclusion UCITS ETF - Dist - USD - London S.E.