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511130 - Bosera Shanghai 30Y Treasury Bond ETF (CNY) (CNE100006GQ5)

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(%)
CNE100006GQ5
511130 ISIN
Exchange Traded Funds (ETF)
Type of fund
Bosera Asset Management
Provider
-
NAV per Share
20/03/2024
Inception Date
1 times per year
Dividend payments
CMXXXX
CFI
511130
Ticker
Formed
Status
Fixed Income
Investment category
Government bonds
Sector
China
Investor locations
Shanghai Composite 30-Year Treasury Bond Index
Benchmark
0.2 %
Total Cost Ratio
Physical
Replication method
No
UCITS
Passive (Index)
Management Style
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Price dynamics

Fund profile

The Bosera Shanghai 30Y Treasury Bond ETF seeks to replicate as closely as possible the price and yield performance of the Shanghai Composite 30-Year Treasury Bond Index by investing in a portfolio comprised primarily of China government bonds

511130 profile

The Bosera Shanghai 30Y Treasury Bond ETF (CNY) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in China. The Bosera Asset Management fund’s base currency is CNY and the share class was registered 20.03.2024 with unique ISIN - CNE100006GQ5. Main exchange is Shanghai SE and ticker symbol is 511130. The total expense ratio is 0.2%. The Bosera Shanghai 30Y Treasury Bond ETF (CNY) pays dividends 1 time(s) per year.

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