PREMIA CHINA USD PROPERTY BOND ETF - HKD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 85.4 HKD | -0.70% |
|
+0.06% | +6.68% |
| Current month | -1.10% | ||
| 1 month | -0.06% |
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 |
|---|---|---|---|
| 26/04/24 | 85.4 | -0.70% | 270 |
| 25/04/24 | 86 | -0.41% | 1,345 |
| 24/04/24 | 86.35 | +0.94% | 3,535 |
| 23/04/24 | 85.55 | +0.59% | 1,045 |
| 22/04/24 | 85.05 | -0.82% | 5,325 |
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Delayed Quote Hong Kong S.E.
Last update April 26, 2024 at 09:08 am
More quotesDescription
| HK0000723178 | |
|---|---|
| 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 ( 30/10/2023 )
| AuM (EUR) | 1 M€ |
|---|---|
| AuM 1M | 9 M€ |
| AuM 3 months | 10 M€ |
| AuM 6 months | 13 M€ |
| AuM 12 months | 8 M€ |
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