PREMIA CHINA TREASURY & POLICY BANK BOND LONG DURATION ETF - HKD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 129.2 HKD | +0.15% |
|
-0.65% | +2.38% |
| Current month | +0.04% | ||
| 1 month | -0.04% |
Investment objective
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the ICE 10+ Year China Government & Policy Bank Index. There can be no assurance that the Sub-Fund will achieve its investment objective.
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| Date | Price | Change |
|---|---|---|
| 24-05-14 | 129.2 | +0.15% |
| 24-05-13 | 129 | +0.35% |
| 24-05-10 | 128.6 | -0.12% |
| 24-05-09 | 128.8 | -0.89% |
| 24-05-08 | 129.9 | 0.00% |
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Delayed Quote Hong Kong S.E.
Last update May 14, 2024 at 04:08 am EDT
More quotesDescription
| HK0000723202 | |
|---|---|
| Total Expense Ratio | 0.28% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | ICE 10+ Year China Government & Policy Bank Index - CNY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2021-04-11
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2023-10-30 )
| AuM (EUR) | 90 M€ |
|---|---|
| AuM 1M | 92 M€ |
| AuM 3 months | 66 M€ |
| AuM 6 months | 68 M€ |
| AuM 12 months | 94 M€ |
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