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KraneShares Bloomberg China Bond Inclusion UCITS ETF (KBND.L)
Equity · Irlanda
KBND.L · LSE · KraneShares · domicilio Irlanda
Yield actual
2.59%
Índice GW
68.83
TER anual
0,35%
Patrimonio
1,9 M USD
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 24,56 USD
- Clase de activo:
- Equity
- Posiciones:
- —
- Inicio:
- 2020-05-26
- Divisa de cotización:
- USD
Índice GW calculado con 4.04 años de historia.
Qué hace este fondo
KBND is benchmarked to the Bloomberg China Treasury and Policy Bank 9% Capped Index, which is designed to track the performance of China’s onshore renminbi-denominated government and government-related bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities issued by either China’s Ministry of Finance itself or government-owned banks within China.