KRANESHARES BLOOMBERG CHINA BOND INCLUSION UCITS ETF - DIST - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 24.54 USD | -0.01% |
|
+0.06% | +1.84% |
Investment objective
KBND is benchmarked to the Bloomberg Barclays China Treasury and Policy Bank 9% Capped Index, which is designed to track the performance of China?s onshore renminbi-denominated government and government-related bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities issued by either China?s Ministry of Finance itself or government-owned banks within China.
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| Date | Price | Change |
|---|---|---|
| 26/04/24 | 24.54 | -0.01% |
| 25/04/24 | 24.54 | +0.33% |
| 24/04/24 | 24.46 | -0.41% |
| 23/04/24 | 24.56 | -0.02% |
| 22/04/24 | 24.56 | +0.17% |
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Delayed Quote London S.E.
Last update April 26, 2024 at 04:35 pm
More quotesDescription
| IE00BLM1CC35 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg China Treasury and Policy Bank 9% Capped NTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
25/05/2020
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 2 M€ |
|---|---|
| AuM 1M | 2 M€ |
| AuM 3 months | 2 M€ |
| AuM 6 months | 2 M€ |
| AuM 12 months | 2 M€ |
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- ETF
- KBND ETF
