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511010 - Guotai SSE Deliverable 5 Year Treasury Bond Index ETF (CNY) (CNE099900498)

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(%)
CNE099900498
511010 ISIN
交易所交易基金 (ETF)
基金类型
Guotai Asset Management
提供商
-
每股资产净值
2013-03-05
成立日期
1 每年的次数
股息的支付
CEOXXX
CFI
511010
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
China
地区分布
SSE 5-year Treasury Bond Index
基准
0.6 %
总成本比率
Physical
复制方法
UCITS

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报价 (511010)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Guotai SSE Deliverable 5 Year Treasury Bind Index ETF seeks to replicate as closely as possible the price and yield performance of the SSE 5-year Treasury Bond Index by investing in a portfolio comprised primarily of Chinese government bonds

511010 profile

The Guotai SSE Deliverable 5 Year Treasury Bond Index ETF (CNY) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in China. The Guotai Asset Management fund’s base currency is CNY and the share class was registered 05.03.2013 with unique ISIN - CNE099900498. Main exchange is Shanghai SE and ticker symbol is 511010. The total expense ratio is 0.6%. The Guotai SSE Deliverable 5 Year Treasury Bond Index ETF (CNY) pays dividends 1 time(s) per year.

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