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5KSD - KraneShares Bloomberg China Bond Inclusion UCITS ETF (USD) (IE00BLM1CC35)

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ETF & Funds ceased circulation
 
(%)
IE00BLM1CC35
5KSD ISIN
交易所交易基金 (ETF)
基金类型
CICC
提供商
-
每股资产净值
2020-05-26
成立日期
2 每年的次数
股息的支付
CEOIBS
CFI
-
代码
Closed
Status
Fixed Income
投资项目
Government bonds
部门
China
地区分布
Bloomberg China Treasury and Policy Bank 9% Capped Index
基准
0.35 %
总成本比率
Physical
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UCITS

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Fund profile

The KraneShares Bloomberg China Bond Inclusion UCITS ETF is benchmarked to the Bloomberg China Treasury and Policy Bank 9% Capped Index, which is designed to track the performance of China’s onshore renminbi-denominated government and government-related bond market.

5KSD profile

The KraneShares Bloomberg China Bond Inclusion UCITS ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in China. The CICC fund’s base currency is USD and the share class was registered 26.05.2020 with unique ISIN - IE00BLM1CC35. The total expense ratio is 0.35%. The KraneShares Bloomberg China Bond Inclusion UCITS ETF (USD) pays dividends 2 time(s) per year.

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