Components Premia China USD Property Bond ETF - USD

ETF

9001

HK0000723186

Market Closed - Hong Kong S.E. 04:08:28 2024-05-20 am EDT 5-day change 1st Jan Change
12 USD +0.42% Intraday chart for Premia China USD Property Bond ETF - USD +5.57% +17.16%

Composition of Premia China USD Property Bond ETF - USD

Weight
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51578444f9fcd259e1c665a4d28231a.3vD4WI-JuNN3aVaAjfghwnim92JvHpMxZd3sy0x06yU.7oCXH-vL0aEnDA7Wy5UQoBb5nwcNRMkCCISE_Qgkk1zuvbU6xsj2kkcxHw

Description

HK0000723186
Total Expense Ratio 0.58%
Asset Class
Currency
Provider
Underlying ICE 1-5 Year USD China Senior Real Estate Corporate Constrained Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2021-04-10
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 11 M€
AuM 1M 12 M€
AuM 3 months 12 M€
AuM 6 months 9 M€
AuM 12 months 13 M€
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