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

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ETF & Funds ceased circulation
 
(%)
HK0000458296
83079 ISIN
Exchange Traded Funds (ETF)
Type of fund
CICC
Provider
-
NAV per Share
12/12/2018
Inception Date
1 times per year
Dividend payments
CEOJEU
CFI
83079
Ticker
Closed
Status
Fixed Income
Investment category
Government bonds
Sector
China
Investor locations
Bloomberg China Treasury 1-10 Years Index
Benchmark
0.35 %
Total Cost Ratio
Physical
Replication method
No
UCITS
Hong Kong
Country of registration

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Price dynamics

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.

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