ETF 83199 ICBC CSOP FTSE CHINESE GOVERNMENT AND POLICY BANK BOND INDEX ETF - CNY
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All News ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF - CNY

ETF

83199

HK0000182979

Market Closed - Hong Kong S.E.
Other stock markets
 09:08:17 17/05/2024 BST 		5-day change 1st Jan Change
104.4 CNY 0.00% Intraday chart for ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF - CNY +0.14% +0.63%
04-02 CSOP ETF Series II - CSOP China 5-Year Treasury Bond ETF Announces the Ordinary First Quarter Dividend for the Financial Year End 31 December 2024 Payable on 25 April 2024 CI

Description

HK0000182979
Total Expense Ratio 0.56%
Asset Class
Currency
Provider
Underlying FTSE Chinese Government and Policy Bank Bond Index - CNY

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
17/02/2014
Dividend Policy

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 608 M€
AuM 1M 607 M€
AuM 3 months 650 M€
AuM 6 months 670 M€
AuM 12 months 702 M€
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