83079 - CICC Bloomberg China Treasury 1-10 Years ETF (CNY) (HK0000458296)

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ETF & Funds ceased circulation

(%)

HK0000458296

83079 ISIN

交易所交易基金 (ETF)

基金类型

CICC

提供商

每股资产净值

2018-12-12

成立日期

1 每年的次数

股息的支付

CEOJEU

CFI

83079

代码

Closed

Status

Fixed Income

投资项目

Government bonds

部门

China

地区分布

Bloomberg China Treasury 1-10 Years Index

基准

0.35 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The CICC Bloomberg China Treasury 1-10 Years ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg China Treasury 1-10 Years Index

83079 profile

The CICC Bloomberg China Treasury 1-10 Years ETF (CNY) 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 HKD and the share class was registered 12.12.2018 with unique ISIN - HK0000458296. Main exchange is Hong Kong S.E. and ticker symbol is 83079. The total expense ratio is 0.35%. The CICC Bloomberg China Treasury 1-10 Years ETF (CNY) pays dividends 1 time(s) per year.

该基金其他股票

CICC Bloomberg China Treasury 1-10 Years ETF (HKD)

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83079 - CICC Bloomberg China Treasury 1-10 Years ETF (CNY) (HK0000458296)

价格动态的变化

Fund profile

83079 profile

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