PREMIA CHINA USD PROPERTY BOND ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 11.5 USD | +3.60% |
|
+1.83% | +8.82% |
| Current month | +3.60% | ||
| 1 month | +3.14% |
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 1-5 Year USD China Senior Real Estate Corporate Constrained Index (the ?Index?). There can be no assurance that the Sub-Fund will achieve its investment objective.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 02/05/24 | 11.5 | +3.60% | 1 895 |
| 30/04/24 | 11.1 | +0.45% | 0 |
| 29/04/24 | 11.05 | +0.91% | 470 |
| 26/04/24 | 10.95 | 0.00% | 0 |
| 25/04/24 | 10.95 | -0.45% | 1,500 |
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Delayed Quote Hong Kong S.E.
Last update May 02, 2024 at 09:08 am
More quotesDescription
| HK0000723186 | |
|---|---|
| Total Expense Ratio | 0.58% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | ICE 1-5 Year USD China Senior Real Estate Corporate Constrained Index - USD |
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) | 12 M€ |
|---|---|
| AuM 1M | 12 M€ |
| AuM 3 months | 11 M€ |
| AuM 6 months | 9 M€ |
| AuM 12 months | 16 M€ |
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