ETF 9001 PREMIA CHINA USD PROPERTY BOND ETF - USD
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Components Premia China USD Property Bond ETF - USD

ETF

9001

HK0000723186

Market Closed - Hong Kong S.E.
Other stock markets
 09:08:17 17/05/2024 BST 		5-day change 1st Jan Change
11.95 USD +1.70% Intraday chart for Premia China USD Property Bond ETF - USD +5.57% +17.16%

Composition of Premia China USD Property Bond ETF - USD

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Price
Change
5d. change
1st Jan change
Weight
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9649fc741f0.Cs6faUmoAhEqH2UqNc4BvoO8bMBME3DXO5RvLTmqgW8.XYfbHhafR3pnWDZ8W69PicXlHbgPYzaCceM5fQjA-ClFoMUeIeB7d2RTKA

Description

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
10/04/2021
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 11 M€
AuM 1M 12 M€
AuM 3 months 12 M€
AuM 6 months 9 M€
AuM 12 months 13 M€
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