SPDR BLOOMBERG CHINA TREASURY BOND UCITS ETF (ACC) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.62 USD | +0.08% |
|
+0.26% | +0.93% |
| Current month | +0.65% | ||
| 1 month | +0.77% |
Investment objective
The objective of the Fund is to track the performance of the China Treasury bond market.The Bloomberg Barclays China Treasury 100BN Index tracks the performance of the CNY-denominated Treasuries traded in the China Inter bank bond market and with a minimum CNY 100bn amount outstanding.
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-23 | 29.62 | +0.08% | 0 |
| 24-04-22 | 29.6 | -0.03% | 4,702 |
| 24-04-19 | 29.6 | +0.12% | 0 |
| 24-04-18 | 29.57 | +0.15% | 0 |
| 24-04-17 | 29.52 | -0.06% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update April 23, 2024 at 11:35 am EDT
More quotesDescription
| IE00B6YX5J02 | |
|---|---|
| Total Expense Ratio | 0.19% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg China Treasury 100BN Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2021-11-10
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 11 M€ |
|---|---|
| AuM 1M | 11 M€ |
| AuM 3 months | 45 M€ |
| AuM 6 months | 49 M€ |
| AuM 12 months | 18 M€ |
- Stock Market
- ETF
- CHNT ETF
