Components SPDR Bloomberg China Treasury Bond UCITS ETF (Acc) - USD

ETF

CHNT

IE00B6YX5J02

Market Closed - London S.E. 11:35:22 2024-06-14 am EDT 5-day change 1st Jan Change
23.42 GBX +0.64% Intraday chart for SPDR Bloomberg China Treasury Bond UCITS ETF (Acc) - USD +0.59% +1.68%

Composition of SPDR Bloomberg China Treasury Bond UCITS ETF (Acc) - USD

Weight
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2001f82f3a3ff74f7efa075cdfca47.nT_svAkZ-r4DWpycih1c6xh14ObzWHbyENnC1dbDL0U.-FCG1XFtqvN1PdPmw1cluFUkspOFbDibVo6r-Lmia3CqYNWPOimL93Vt_w

Description

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

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 12 M€
AuM 1M 11 M€
AuM 3 months 11 M€
AuM 6 months 45 M€
AuM 12 months 18 M€
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