Andere talen VanEck China Bond ETF - USD

ETF

CBON

US92189F3799

Beurs gesloten - Nyse Andere beurzen 22:10:00 22-05-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
21,87 ^USD	-0,09%		-0,21%	-1,04%

2020	VanEck Vectors ETF Trust - VanEck Vectors ChinaAMC China Bond ETF kondigt uitkering aan voor de maand december 2020, te betalen op 5 januari 2021	CI
2020	VanEck Vectors ChinaAMC China Bond ETF kondigt uitkering aan voor november 2020, betaalbaar op 7 december 2020	CI

Nieuws in andere talen over VanEck China Bond ETF - USD

VanEck Vectors ETF Trust - VanEck Vectors ChinaAMC China Bond ETF Announces Distribution for the Month of December 2020, Payable on January 5, 2021	29-12-20
VanEck Vectors ChinaAMC China Bond ETF Announces Distribution for November 2020, Payable on December 7, 2020	01-12-20
VanEck Vectors ChinaAMC China Bond ETF Announces Distribution for the Month of October 2020, Payable November 6, 2020	30-10-20
VanEck Vectors ETF Trust - VanEck Vectors ChinaAMC China Bond ETF Announces Distribution for September 2020, Payable on October 7, 2020	01-10-20
VanEck Vectors ETF Trust - VanEck Vectors ChinaAMC China Bond ETF Announces Distribution for the Month of August 2020, Payable on September 8, 2020	01-09-20
VanEck Vectors ChinaAMC China Bond ETF Announces Distribution for the Month of July 2020, Payable on August 7, 2020	01-08-20
VanEck Vectors ChinaAMC China Bond ETF Announces Distribution for the Month of June 2020, Payable on July 8, 2020	01-07-20
VanEck Vectors ChinaAMC China Bond ETF Announces May 2020 Distribution, Payable on June 5, 2020	30-05-20
VanEck Vectors ETF Trust - VanEck Vectors ChinaAMC China Bond ETF Declares Monthly Distribution, Payable on April 30, 2020	24-04-20
VanEck Vectors ChinaAMC China Bond ETF Announces Monthly Distribution for March, Payable on April 7, 2020	01-04-20
VanEck Vectors ETF Trust - VanEck Vectors ChinaAMC China Bond ETF Declares Monthly Dividend, Payable on March 6, 2020	28-02-20
VanEck Vectors ETF Trust - VanEck Vectors ChinaAMC China Bond ETF Declares Monthly Dividend, Payable on February 7, 2020	01-02-20
VanEck Vectors ETF Trust - VanEck Vectors ChinaAMC China Bond ETF Declares Monthly Dividend, Payable on January 6, 2020	28-12-19
VanEck Vectors ETF Trust - VanEck Vectors ChinaAMC China Bond ETF Announces Distribution for the Month of August 2019, Payable on September 9, 2019	31-08-19
VanEck Vectors ETF Trust - VanEck Vectors ChinaAMC China Bond ETF Announces Distribution for the Month of July 2019, Payable on August 7, 2019	01-08-19
VanEck Vectors ETF Trust - VanEck Vectors ChinaAMC China Bond ETF Announces June 2019 Monthly Distribution, Payable on July 8, 2019	29-06-19
VanEck Vectors ETF Trust - VanEck Vectors ChinaAMC China Bond ETF Announces Distribution for the Month of April 2019, Payable on April 30, 2019	24-04-19
VanEck Vectors ChinaAMC China Bond ETF Announces March 2019 Monthly Distribution, Payable on April 5, 2019	29-03-19
VanEck Vectors ChinaAMC China Bond ETF Announces February 2019 Monthly Distribution, Payable on March 7, 2019	01-03-19
VanEck Vectors ChinaAMC China Bond ETF Announces January 2019 Monthly Distribution, Payable on February 7, 2019	01-02-19
VanEck Vectors ETF Trust - VanEck Vectors ChinaAMC China Bond ETF Announces Distribution for the Month of December 2018, Payable on January 3, 2019	27-12-18
VanEck Vectors ChinaAMC China Bond ETF Announces Distribution for the Month of November 2018, Payable on December 7, 2018	30-11-18
VanEck Vectors ChinaAMC China Bond ETF Announces Distribution for the Month of October 2018, Payable on November 7, 2018	31-10-18
VanEck Vectors ChinaAMC China Bond ETF Announces Distribution for the Month of September 2018, Payable on October 5, 2018	28-09-18
VanEck Vectors ETF Trust - VanEck Vectors ChinaAMC China Bond ETF Announces Distribution for the Month of July 2018, Payable on August 7, 2018	31-07-18
VanEck Vectors ETF Trust - VanEck Vectors ChinaAMC China Bond ETF Announces Distribution for the Month of June 2018, Payable on July 09, 2018	30-06-18
VanEck Vectors ETF Trust - VanEck Vectors ChinaAMC China Bond ETF Announces Distribution for the Month of May 2018, Payable on June 7, 2018	01-06-18
VanEck Vectors ChinaAMC China Bond ETF Announces Distribution for the Month of February 2018, Payable on March 7, 2018	28-02-18
VanEck Vectors ETF Trust - VanEck Vectors ChinaAMC China Bond ETF Announces Distribution for the Month of December 2017, Payable on January 3, 2018	27-12-17
Vaneck Vectors ChinaAMC China Bond ETF Announces November 2017 Monthly Distribution, Payable on December 7, 2017	30-11-17
VanEck Vectors ChinaAMC China Bond ETF Announces Distribution for the Month of October 2017, Payable on November 7, 2017	31-10-17
VanEck Vectors ChinaAMC China Bond ETF Announces Distribution for September 2017, Payable on October 6, 2017	30-09-17
VanEck Vectors ChinaAMC China Bond ETF Announces August 2017 Distribution, Payable on September 8, 2017	31-08-17
VanEck Vectors ChinaAMC China Bond ETF Announces July 2017 Distribution, Payable on August 7, 2017	31-07-17
VanEck Vectors ETF Trust - VanEck Vectors ChinaAMC China Bond ETF Announces June 2017 Distribution, Payable on July 10, 2017	30-06-17
VanEck Vectors ETF Trust - VanEck Vectors ChinaAMC China Bond ETF Declares Distribution for the Month of May 2017, Payable on June 07, 2017	31-05-17
VanEck Vectors ETF Trust - VanEck Vectors ChinaAMC China Bond ETF Announces Monthly Distribution for April 2017, Payable on May 5, 2017	28-04-17
VanEck Vectors ChinaAMC China Bond ETF Announces Monthly Distribution for the Month of March 2017, Payable on April 7, 2017	01-04-17
VanEck Vectors ChinaAMC China Bond ETF Announces February 2017 Monthly Distribution, Payable on March 7, 2017	01-03-17
VanEck Vectors Chinaamc China Bond ETF Announces January 2017 Distribution, Payable on February 7, 2017	31-01-17
VanEck Vectors ChinaAMC China Bond ETF Announces Regular Distribution for the Month of November 2016, Payable on December 7, 2016	30-11-16
VanEck Vectors ChinaAMC China Bond ETF Announces Regular Distribution for the Month of October 2016, Payable on November 7, 2016	31-10-16
VanEck Vectors ChinaAMC China Bond ETF Announces September 2016 Distribution, Payable on October 7, 2016	30-09-16
VanEck Vectors ETF Trust - VanEck Vectors ChinaAMC China Bond ETF Announces Dividend for the Month of August 2016, Payable on September 8, 2016	01-09-16
VanEck Vectors ETF Trust - VanEck Vectors ChinaAMC China Bond ETF Announces Dividend for the Month of July 2016, Payable on August 5, 2016	29-07-16

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Beschrijving

ISIN-code	US92189F3799
Totalekostenratio (TER)	0.52%
Activaklassen	Vastrentend
Valuta	USD
Beheerder	VanEck
Onderliggende waarde	ChinaBond China High Quality Bond Total Return Index - CNY

Kenmerken

Rechtsgebied	Verenigde Staten
Methode van replicatie	Fysiek
Replicatiemodel	Geoptimaliseerde bemonstering
Aanmaakdatum	09-11-2014
Dividendbeleid	Distributie
Kredietrating	Investment Grade
Geografisch zwaartepunt	China

Distributie

Individuele belegger

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

Volume (EUR)	23 M€
Volume 1 maand	24 M€
AuM 3 months	27 M€
AuM 6 months	30 M€
AuM 12 months	39 M€