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ChinaAMC Asia USD Investment Grade Bond ETF (USD) (9141, HK0000478708)

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Investment Grade
Sector
Asia
Investor locations
13/11/2014
Inception Date
-
Total assets of the fund
0.35 %
Total Cost Ratio
Bloomberg Barclays Asia USD Investment Grade Bond Index
Benchmark
China Asset Management
Provider
-
Stock class assets
4 times per year
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
HK0000478708
ISIN
9141
Ticker
CEOJES
CFI

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Quotes (9141)

Yield on 23/04/2024

  • YTD
    -0.22 %
  • 1M
    -0.88 %
  • 3M
    -0.66 %
  • 6M
    5.57 %
  • 1Y
    2.4 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The ChinaAMC Asia USD Investment Grade Bond ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Barclays Asia USD Investment Grade Bond Index

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