|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.06 USD | -0.35% |
|
-1.24% | +0.99% |
Investment objective
The VanEck Vectors ChinaAMC China Bond ETF (CBON) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR), which is comprised of fixed-rate, Renminbi ('RMB')-denominated bonds issued in the People's Republic of China by Chinese credit, governmental and quasi-governmental (e.g., policy banks) issuers.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-03-05 | 23.06 $ | -0.35% | 1,552 |
| 26-03-04 | 23.14 $ | +0.46% | 3,398 |
| 26-03-03 | 23.04 $ | -0.75% | 3,215 |
| 26-03-02 | 23.22 $ | -0.71% | 2,895 |
| 26-02-27 | 23.38 $ | +0.11% | 6,532 |
Other stock markets
Delayed Quote Nyse
Last update March 05, 2026 at 04:10 pm EST
Description
| US92189F3799 | |
|---|---|
| Total Expense Ratio | 0.52% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | ChinaBond China High Quality Bond Total Return Index - CNY |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2014-11-09
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 2025-12-30
| AuM (USD) | 18.34M |
|---|---|
| AuM 1M | 18.33M |
| AuM 3 months | 17.98M |
| AuM 6 months | 17.88M |
| AuM 12 months | 25.19M |
- Stock Market
- ETF
- CBON ETF
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