Components SPDR Bloomberg China Treasury Bond UCITS ETF (Acc) - USD

ETF

CHNT

IE00B6YX5J02

Market Closed - London S.E. 16:35:18 20/06/2024 BST 5-day change 1st Jan Change
23.36 GBX 0.00% Intraday chart for SPDR Bloomberg China Treasury Bond UCITS ETF (Acc) - USD +0.43% +1.47%

Composition of SPDR Bloomberg China Treasury Bond UCITS ETF (Acc) - USD

Weight
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4d9f497f80c9e40ed1230a.1WH8iZj8Uor3_wJG5IN0mDgCzAELJqO47NDhCV9GU2Y.nVK5-a_IKseksG4Ztdsg729ylUZNTc-I2ru5fQUiIVawOZfB_rkhvLuIcQ

Description

IE00B6YX5J02
Total Expense Ratio 0.19%
Asset Class
Currency
Provider
Underlying Bloomberg China Treasury 100BN Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
10/11/2021
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 12 M€
AuM 1M 11 M€
AuM 3 months 11 M€
AuM 6 months 45 M€
AuM 12 months 18 M€
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