VANECK CHINA BOND ETF - USD

Altre lingue VanEck China Bond ETF - USD

ETF

CBON

US92189F3799

Mercato chiuso - Nyse Altri mercati azionari 22:10:00 22/05/2024			Variaz. 5gg	Var. 1 gen.
21,87 ^USD	-0,09%		-0,21%	-1,04%

2020	VanEck Vectors ETF Trust - VanEck Vectors ChinaAMC China Bond ETF annuncia la distribuzione per il mese di dicembre 2020, pagabile il 5 gennaio 2021	CI
2020	VanEck Vectors ChinaAMC China Bond ETF annuncia la distribuzione per novembre 2020, pagabile il 7 dicembre 2020	CI

Notizie in altre lingue su 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

Descrizione

Codice ISIN	US92189F3799
Spese di gestione (TER)	0.52%
Categoria di attività	Reddito fisso
Valuta	USD
Società di gestione	VanEck
Sottostante	ChinaBond China High Quality Bond Total Return Index - CNY

Caratteristiche

Giurisdizione	Stati Uniti
Metodo di replica	Fisica (indiretta)
Modello di replica	Campionamento ottimizzato
Data di creazione	09/11/2014
Politica dei dividendi	Distribuzione
Rating di credito	Grado di investimento
Focus geografico	Cina

Distribuzione

Investitore individuale

Evoluzione AuM ( 30/04/2024 )

AuM (EUR)	23 M€
AuM 1 mese	24 M€
AuM 3 mesi	27 M€
AuM 6 mesi	30 M€
AuM 12 mesi	39 M€

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