PREMIA CHINA TREASURY & POLICY BANK BOND LONG DURATION ETF - CNY |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 120.5 CNY | 0.00% |
|
-0.04% | +5.24% |
| Current month | +0.84% | ||
| 1 month | +0.84% |
Investment objective
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the ICE 10+ Year China Government & Policy Bank Index. There can be no assurance that the Sub-Fund will achieve its investment objective.
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| Date | Price | Change |
|---|---|---|
| 26/04/24 | 120.5 | 0.00% |
| 25/04/24 | 120.5 | -0.12% |
| 24/04/24 | 120.6 | -0.37% |
| 23/04/24 | 121.1 | +0.21% |
| 22/04/24 | 120.8 | +0.25% |
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Delayed Quote Hong Kong S.E.
Last update April 26, 2024 at 09:08 am
More quotesDescription
| HK0000723228 | |
|---|---|
| Total Expense Ratio | 0.28% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | ICE 10+ Year China Government & Policy Bank Index - CNY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
11/04/2021
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 89 M€ |
|---|---|
| AuM 1M | 90 M€ |
| AuM 3 months | 89 M€ |
| AuM 6 months | 93 M€ |
| AuM 12 months | 70 M€ |
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