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KRANESHARES BLOOMBERG CHINA BOND INCLUSION UCITS ETF - DIST - USD

(KBND)
Delayed London Stock Exchange  -  11:35 2022-11-25 am EST
23.31 USD   -0.64%
06/16Kraneshares Icav - Kraneshares Bloomberg Barclays China Bond Inclusion Ucits ETF Announces Dividend, Payable on 7 July 2022
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2021Kraneshares Icav - Kraneshares Bloomberg Barclays China Bond Inclusion Ucits ETF Announces Dividend, Payable on 30 December 2021
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2021Kraneshares Icav - Kraneshares Bloomberg Barclays China Bond Inclusion Ucits ETF Announces Dividend, Payable on June 30, 2021
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 SummaryQuotesChartsNewsHeatmapComponents 
Quotes 5-day view   Delayed Quote. Delayed London Stock Exchange
11/21/2022 11/22/2022 11/23/2022 11/24/2022 11/25/2022 Date
23.375(c) 23.4025(c) 23.415(c) 23.4625(c) 23.3125(c) Last
-0.27% +0.12% +0.05% +0.20% -0.64% Change
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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.
All news about KRANESHARES BLOOMBERG CHINA BOND INCLUSION UCITS ETF - DIST - USD
06/16Kraneshares Icav - Kraneshares Bloomberg Barclays China Bond Inclusion Ucits ETF Announ..
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2021Kraneshares Icav - Kraneshares Bloomberg Barclays China Bond Inclusion Ucits ETF Announ..
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2021Kraneshares Icav - Kraneshares Bloomberg Barclays China Bond Inclusion Ucits ETF Announ..
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2021Kraneshares Icav - Kraneshares Bloomberg Barclays China Bond Inclusion UCITS ETF Declar..
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News in other languages on KRANESHARES BLOOMBERG CHINA BOND INCLUSION UCITS ETF - DIST - USD
06/16Kraneshares Icav - Le Kraneshares Bloomberg Barclays China Bond Inclusion Ucits ETF ann..
2021Kraneshares Icav - Le Kraneshares Bloomberg Barclays China Bond Inclusion Ucits ETF ann..
2021Kraneshares Icav - Le Kraneshares Bloomberg Barclays China Bond Inclusion Ucits ETF ann..
2021Kraneshares Icav - Kraneshares Bloomberg Barclays China Bond Inclusion UCITS ETF déclar..
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Description
Asset Classes Fixed Income
Geographical Zones China
Development Emerging
Index ETF Bloomberg China Treasury and Policy Bank 9% Capped NTR Index - USD
Currency USD
Provider KraneShares
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2020-05-26
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2022-10-31)
Last one 1.83 M USD
1-month 1.88 M USD
3 months 1.88 M USD
6 months 1.86 M USD
1-year 5.44 M USD