VANECK CHINA BOND ETF - USD

Andere Sprachen VanEck China Bond ETF - USD

ETF

A2AHK7

US92189F3799

CBON

Markt geschlossen - Nyse Andere Börsenplätze 22:10:00 24.05.2024			% 5 Tage	% 1. Jan.
21,88 ^USD	-0,07 %		-0,25 %	-1,02 %

2020	VanEck Vectors ETF Trust - VanEck Vectors ChinaAMC China Bond ETF kündigt Ausschüttung für den Monat Dezember 2020 an, zahlbar am 5. Januar 2021	CI
2020	VanEck Vectors ChinaAMC China Bond ETF kündigt Ausschüttung für November 2020 an, zahlbar am 7. Dezember 2020	CI

Nachrichten in anderen Sprachen zu VanEck China Bond ETF - USD

VanEck Vectors ETF Trust - VanEck Vectors ChinaAMC China Bond ETF Announces Dividend for the Month of June 2016, Payable on July 8, 2016	30.06.16
VanEck Vectors ETF Trust - VanEck Vectors ChinaAMC China Bond ETF Announces May 2016 Monthly Distribution, Payable on June 7, 2016	01.06.16
Market Vectors ETF Trust - Market Vectors ChinaAMC China Bond ETF Announces April 2016 Monthly Distribution, Payable on May 6, 2016	30.04.16
Market Vectors Chinaamc China Bond Etf Announces March 2016 Monthly Distribution, Payable on April 7, 2016	01.04.16
Market Vectors ETF Trust - Market Vectors ChinaAMC China Bond ETF Announces February 2016 Monthly Distributions, Payable on March 7, 2016	29.02.16
Market Vectors ETF Trust - Market Vectors ChinaAMC China Bond ETF Announces Distribution for the Month of January 2016, Payable on February 5, 2016	30.01.16
Market Vectors ChinaAMC China Bond ETF Announces December 2015 Distribution, Payable on January 5, 2016	29.12.15
Market Vectors ETF Trust - Market Vectors ChinaAMC China Bond ETF Declares Regular Dividend for the Month of November 2015, Payable on December 7, 2015	30.11.15
Market Vectors Chinaamc China Bond ETF Announces Dividend for the Month of October 2015, Payable on November 6, 2015	30.10.15
Market Vectors ChinaAMC China Bond ETF Declares Dividend for the Month of September 2015, Payable on October 7, 2015	01.10.15
Market Vectors ChinaAMC China Bond ETF Declares Dividend for the Month of August 2015, Payable on September 8, 2015	31.08.15
Market Vectors ChinaAMC China Bond ETF Declares July 2015 Monthly Distribution, Payable on August 7, 2015	01.08.15
Market Vectors ChinaAMC China Bond ETF Declares June 2015 Monthly Distribution Payable on July 8, 2015	01.07.15
Market Vectors ChinaAMC China Bond ETF Declares May 2015 Distribution Payable on June 5, 2015	29.05.15
Market Vectors ChinaAMC China Bond ETF Declares February 2015 Distribution Payable on March 6, 2015	27.02.15
Market Vectors ChinaAMC China Bond ETF Declares January 2015 Distribution Payable on February 6, 2015	30.01.15
Market Vectors ETF Trust - Market Vectors ChinaAMC China Bond ETF Announces December 2014 Regular Distribution Payable on January 5, 2015	27.12.14

Beschreibung

ISIN Code	US92189F3799
Verwaltungsgebühren	0.52%
Anlageklassen	Festverzinsliche Wertpapiere
Währung	USD
Fondsgesellschaft	VanEck
Basiswert	ChinaBond China High Quality Bond Total Return Index - CNY

Merkmale

Gerichtsstand	Vereinigte Staaten
Replikationsmethode	Direkt (physisch)
Replikationsmodell	Optimized Sampling
Erstellungsdatum	09.11.2014
Dividenden-Politik	Distribution
Kredit-Rating	Investment Grade
Geographischer Fokus	China

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR)	23 M€
Volumen 1M	24 M€
Volumen 3M	27 M€
Volumen 6M	30 M€
Volumen 12M	39 M€

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