Nieuws ICBC CSOP FTSE Chinese Government Bond Index ETF Dist - CNY

ETF

CYC

SGXC34971074

Beurs gesloten - Singapore S.E. 05:10:31 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
13,29 SGD +0,08% Intraday-grafiek van ICBC CSOP FTSE Chinese Government Bond Index ETF Dist - CNY -0,82% +3,02%
CSOP Investments VCC - ICBC CSOP FTSE Chinese Government Bond Index ETF Appoints Soh Yeefei as Executive Director, Effective December 31, 2023
CSOP Investments VCC Announces Resignation of Ng Choe Yong as Executive Director, Effective 31 December 2023
CSOP Investments VCC - ICBC CSOP FTS Chinese Government Bond Index ETF Announces Dividend Distribution, Payable On 22 December 2023
CSOP Investments VCC - ICBC CSOP FTSE Chinese Government Bond Index ETF Announces Dividend Distribution, Payable on 23 June 2023
CSOP Investments VCC - ICBC CSOP FTSE Chinese Government Bond Index ETF Announces Cash Dividend, Payable on 23 June 2022
CSOP Investments VCC - ICBC CSOP FTSE Chinese Government Bond Index ETF Announces Dividend Distribution, Payable on 20 December 2021
CSOP Investments VCC - ICBC CSOP FTSE Chinese Government Bond Index ETF Announces Unaudited Earnings Results for the six months ended June 30, 2021
CSOP Investments VCC - ICBC CSOP FTSE Chinese Government Bond Index ETF Announces Dividend Distribution, Payable on June 23, 2021
CSOP Investments VCC - ICBC CSOP FTSE Chinese Government Bond Index ETF Announces Earnings Results for the Financial Period from 18 September 2020 to 31 December 2020
CSOP Investments VCC - ICBC CSOP FTSE Chinese Government Bond Index ETF Announces Dividend Distribution, Payable on 23 December 2020
CSOP Investments VCC - ICBC CSOP FTSE Chinese Government Bond Index ETF Announces Appointment of Executive and Independent Directors
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Beschrijving

ISIN-code SGXC34971074
Totalekostenratio (TER) 0.25%
Activaklassen
Valuta
Beheerder
Onderliggende waarde FTSE Chinese Government Bond GTR Index - CNY

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
20-09-2020
Dividendbeleid
Kredietrating
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 208 M€
Volume 1 maand 204 M€
AuM 3 months 223 M€
AuM 6 months 201 M€
AuM 12 months 351 M€
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