VANECK CHINA BOND ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 21.93 USD | -0.12% |
|
-0.23% | -0.77% |
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.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-10 | 21.93 | -0.12% | 0 |
| 24-05-09 | 21.96 | +0.16% | 861 |
| 24-05-08 | 21.92 | -0.05% | 5,203 |
| 24-05-07 | 21.93 | -0.11% | 1,000 |
| 24-05-06 | 21.96 | -0.34% | 445 |
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Delayed Quote Nyse
Last update May 10, 2024 at 04:10 pm EDT
More quotesDescription
| US92189F3799 | |
|---|---|
| Total Expense Ratio | 0.52% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | ChinaBond China High Quality Bond Total Return Index - CNY |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2014-11-09
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- CBON ETF
