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Guotai SSE 5-Year China Treasury Note ETF

511010:CH
Shanghai
109.89
CNY
0.03
0.03%
As of 3:00 AM EDT 9/22/2017
Open
109.87
Day Range
109.81 - 109.91
Volume
1,368,604
Previous Close
109.86
52Wk Range
107.05 - 114.00
1 Yr Return
-2.64%
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Open
109.87
Day Range
109.81 - 109.91
Volume
1,368,604
Previous Close
109.86
52Wk Range
107.05 - 114.00
1 Yr Return
-2.62%
YTD Return
-0.75%
NAV (on 09/21/2017)
110.093
Total Assets (m CNY) (on 06/30/2017)
426.128
Inception Date
03/25/2013
Premium/Discount
-0.22%
Average 52-Week Premium
-0.37%
Fund Managers
ZHANG YIGE
Last Dividend (on 10/09/2015)
1
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.06%
3 Yr Return
3.27%
5 Yr Return
-
Profile
Guotai SSE 5-Year China Treasury Note ETF is an exchange-traded fund (ETF) incorporated in China. The Fund's objective is to track the performance of the SSE 5-Year China Treasury Note Index while minimizing the tracking errors. The Fund invests at least 90% of total assets in equities of member companies of theSSE 5-Year China Treasury Note Index.
Address
Guotai Asset Mgmt Co Ltd
23/FL Gang Tai Plaza,
700 Yan An Road East,
Huangpu District, Shanghai
China 200001
Phone
86-21-2306 0288