VanEck China Bond ETF - USD Share Price

ETF

CBON

US92189F3799

Market Closed - Nyse 21:10:00 26/04/2024 BST 5-day change 1st Jan Change
21.85 USD -0.27% Intraday chart for VanEck China Bond ETF - USD -0.32% -1.13%
Dynamic Chart

Investment objective

The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR), which is comprised of fixed-rate, Renminbi ('RMB')-denominated bonds issued in the People's Republic of China by Chinese credit, governmental and quasi-governmental (e.g., policy banks) issuers.
In partnership with
TrackInsight
Date Price Change Volume
26/04/24 21.85 -0.27% 7,262
25/04/24 21.91 +0.46% 3,044
24/04/24 21.81 -0.48% 4,119
23/04/24 21.92 -0.20% 3,616
22/04/24 21.96 +0.18% 14,083

Delayed Quote Nyse

Last update April 26, 2024 at 09:10 pm

More quotes

Description

US92189F3799
Total Expense Ratio 0.52%
Asset Class
Currency
Provider
Underlying ChinaBond China High Quality Bond Total Return Index - CNY

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
09/11/2014
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 24 M€
AuM 1M 24 M€
AuM 3 months 28 M€
AuM 6 months 31 M€
AuM 12 months 42 M€
  1. Stock Market
  2. ETF
  3. CBON ETF