Components VanEck China Bond ETF - USD

ETF

CBON

US92189F3799

Market Closed - Nyse 21:10:00 26/06/2024 BST 5-day change 1st Jan Change
21.79 USD -0.23% Intraday chart for VanEck China Bond ETF - USD -0.32% -1.38%

Composition of VanEck China Bond ETF - USD

Weight
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1.ICAC1DP-QEZC7PE0jujyNwVyoPUguKZA7XhVLcstwm4.Vxk04Uq3HykjqMFw_9iiDjI6yJxR0eUyshMBXb1Xpy9tdTa7HqEmEna1gg

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 ( 30/05/2024 )

AuM (EUR) 22 M€
AuM 1M 23 M€
AuM 3 months 24 M€
AuM 6 months 30 M€
AuM 12 months 39 M€
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