Nachrichten ChinaAMC Asia USD Investment Grade Bond ETF - HKD

ETF

A3CMF6

HK0000478708

9141

Markt geschlossen - Hong Kong S.E. 10:08:17 17.05.2024 % 5 Tage % 1. Jan.
1.81 USD 0.00% Intraday Chart für ChinaAMC Asia USD Investment Grade Bond ETF - HKD +0.67% -1.42%
China Asset Management (Hong Kong) Limited Declares Distribution for the Second Quarter, Payment on April 12, 2024
ChinaAMC Asia USD Investment Grade Bond ETF Announces Distribution, Payment on 10 January 2024
ChinaAMC Asia USD Investment Grade Announces Fourth Quarter Ordinary Dividend, Payable on 13 October 2023
China Asset Management (Hong Kong) Limited Declares Dividend for the Third Quarter, Payable on 13 July 2023
ChinaAMC Asia USD Investment Grade Announces Dividend for the Second Quarter, Payable on 14 April, 2023
ChinaAMC Asia USD Investment Grade Bond ETF Announces Dividend, Payable on July 13, 2022
ChinaAMC Asia USD Investment Grade Bond ETF Announces Distribution, Payable on April 11, 2022
ChinaAMC Asia USD Investment Grade Bond ETF Announces Distribution, Payment on 11 January 2022
China Asset Management (Hong Kong) Limited Announces Fourth Interim Dividend; Payable on 12 October 2021
China Asset Management (Hong Kong) Limited Announces the Distribution, Payable on 9 July 2021
BMO Asia USD Investment Grade Bond ETF Reports Unaudited Earnings Results for the Year Ended December 31, 2020
BMO ETF - BMO Asia USD Investment Grade Bond ETF Declares Dividend, Payable on 13 January 2021
BMO ETF - BMO Asia USD Investment Grade Bond ETF Announces Dividend, Payable on October 13, 2020
BMO ETF - BMO Asia USD Investment Grade Bond ETF Announces Unaudited Earnings Results for the Half Year Ended June 30, 2020
BMO Asia USD Investment Grade Bond ETF Announces Dividend, Payable on July 8, 2020
Weiterlesen

Beschreibung

ISIN Code HK0000478708
Verwaltungsgebühren 0.35%
Anlageklassen
Währung
Fondsgesellschaft
Basiswert Bloomberg Asia USD Investment Grade Bond Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
10.03.2019
Dividenden-Politik
Kredit-Rating
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 18 M€
Volumen 1M 19 M€
Volumen 3M 20 M€
Volumen 6M 19 M€
Volumen 12M 45 M€
  1. Börse
  2. ETF
  3. A3CMF6 ETF
  4. Nachrichten ChinaAMC Asia USD Investment Grade Bond ETF - HKD