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83001 - Premia China USD Property Bond ETF (RMB) (HK0000723194)

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(%)
HK0000723194
83001 ISIN
Exchange Traded Funds (ETF)
Type of fund
Premia Partners
Provider
-
NAV per Share
12/04/2021
Inception Date
No
Dividend payments
CEOJES
CFI
83001
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
China
Investor locations
ICE 1-5 Year USD China Senior Real Estate Corporate Constrained Index
Benchmark
0.58 %
Total Cost Ratio
No
UCITS

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Yield on 02/06/2026, Hong Kong S.E.

  • YTD
    10.1 %
  • 1M
    -0.55 %
  • 3M
    -1.85 %
  • 6M
    0.17 %
  • 1Y
    -11.34 %
  • 3Y
    -20.04 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (83001)

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Price dynamics

83001 profile

The Premia China USD Property Bond ETF (RMB) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in China. The Premia Partners fund’s base currency is USD and the share class was registered 12.04.2021 with unique ISIN - HK0000723194. Main exchange is Hong Kong S.E. and ticker symbol is 83001. The total expense ratio is 0.58%. The Premia China USD Property Bond ETF (RMB) pays dividends 0 time(s) per year.

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