ETF A3ENET CHINAAMC BLOOMBERG CHINA TREASURY + POLICY BANK BOND INDEX ETF - CNY
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Andere Sprachen ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF - CNY

ETF

A3ENET

HK0000414364

82813

Markt geschlossen - Hong Kong S.E.
Andere Börsenplätze
 10:08:16 24.04.2024 		% 5 Tage % 1. Jan.
110,8 CNY +0,14 % Intraday Chart für ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF - CNY -0,23 % +1,23 %
08.01. China Asset Management (Hong Kong) Limited kündigt Dividende für das erste Quartal an, zahlbar am 31. Januar 2024 CI
2023 ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF kündigt Dividende für das zweite Quartal 2023 an, zahlbar am 28. April 2023 CI

Nachrichten in anderen Sprachen zu ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF - CNY

China Asset Management (Hong Kong) Limited Announces Dividend for the First Quarter, Payable on 31 January 2024
ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF Announces Dividend for the Second Quarter of 2023, Payable on April 28, 2023
China Asset Management Company Bloomberg Barclays China Treasury Policy Bank Bond Index Etf Proposes Fourth Quarter Distribution, Payable 31 October 2022
ChinaAMC Bloomberg Barclays China Treasury + Policy Bank Bond Index ETF Announces Distribution, Payable on 31 October 2022
China Asset Management company Bloomberg Barclays China Treasury Policy Bank bond index ETF Announces Second Quarter Dividend, Payable on 29 April 2022
ChinaAMC Bloomberg Barclays China Treasury + Policy Bank Bond Index ETF Announces First Quarter Distribution, Payable on 28 January 2022
ChinaAMC Bloomberg Barclays China Treasury + Policy Bank Bond Index ETF will Change its Name to ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF
ChinaAMC Bloomberg Barclays China Treasury + Policy Bank Bond Index ETF Announces Unaudited Earnings Results for the Six Months Ended June 30, 2021
ChinaAMC Bloomberg Barclays China Treasury + Policy Bank Bond Index ETF Announces Distribution, Payable on 30 July 2021
ChinaAMC Bloomberg Barclays China Treasury + Policy Bank Bond Index ETF Reports Earnings Results for the Year Ended 31 December 2020
China Asset Management Company Bloomberg Barclays China Treasury Policy Bank Bond Index Etf Announces Distribution, Payable on 29 January 2021
China Asset Management company Bloomberg Barclays China Treasury Policy Bank bond index ETF Announces Distribution, Payable on October 30, 2020
China Asset Management company Bloomberg Barclays China Treasury Policy Bank bond index ETF Reports Unaudited Earnings Results for the Six Months Ended June 30, 2020
China Asset Management company Bloomberg Barclays China Treasury Policy Bank bond index ETF Announces Distribution, Payable on 31 July 2020
ChinaAMC Bloomberg Barclays China Treasury + Policy Bank Bond Index ETF Reports Earnings Results for the Year Ended December 31, 2019
China Asset Management Company Bloomberg Barclays China Treasury Policy Bank Bond Index ETF Announces Distribution, Payable on 29 April 2020
China Asset Management Company Bloomberg Barclays China Treasury Policy Bank Bond Index ETF Announces Distribution, Payable on 31 January 2020
China Asset Management company Bloomberg Barclays China Treasury Policy Bank bond index ETF Announces Distribution, Payable on 31 October 2019
China Asset Management Company Bloomberg Barclays China Treasury Policy Bank Bond Index ETF Announces Distribution Per Unit, Payable on 31 July 2019
ChinaAMC Bloomberg Barclays China Treasury + Policy Bank Bond Index ETF Announces Earnings Results for the Period from 6 June 2018 to 31 December 2018
China Asset Management Company Bloomberg Barclays China Treasury Policy Bank Bond Index ETF Announces Distribution Per Unit, Payable on 30 April 2019
China Asset Management company Bloomberg Barclays China Treasury Policy Bank bond index ETF Announces Distribution, Payable on 31 January 2019
ChinaAMC Bloomberg Barclays China Treasury + Policy Bank Bond Index ETF Announces Dividend, Payable on October 31, 2018

Beschreibung

ISIN Code HK0000414364
Verwaltungsgebühren 0.30%
Anlageklassen
Währung
Fondsgesellschaft
Basiswert Bloomberg China Treasury + Policy Bank Total Return Index - CNY

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
06.06.2018
Dividenden-Politik
Kredit-Rating
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 2 M€
Volumen 1M 3 M€
Volumen 3M 2 M€
Volumen 6M 2 M€
Volumen 12M 2 M€
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