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SSE Pledge Urban Investment Bond ETF

511220:CH
Shanghai
92.31
CNY
0.01
0.01%
As of 6/22/2018
Open
92.35
Day Range
92.30 - 92.44
Volume
15,310
Previous Close
92.30
52Wk Range
90.71 - 97.00
1 Yr Return
4.16%
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Open
92.35
Day Range
92.30 - 92.44
Volume
15,310
Previous Close
92.30
52Wk Range
90.71 - 97.00
1 Yr Return
4.16%
YTD Return
1.45%
NAV (on 06/21/2018)
95.431
Total Assets (b CNY) (on 03/30/2018)
2.964
Inception Date
12/16/2014
Premium/Discount
-3.28%
Average 52-Week Premium
-2.68%
Fund Managers
CHEN PHILLIP YIPING
Last Dividend (on 06/26/2018)
1.5
Dividend Indicated Gross Yield
1.62%
Expense Ratio
-
3 Mo Return
-1.05%
3 Yr Return
4.28%
5 Yr Return
-
Profile
SSE Pledgeable Urban Investment Bond ETF is an exchange-traded fund incorporated in China. The Fund targets to track the performance of the Pledgeable Urban Investment Bond Index while minimizing the tracking errors. The Fund invests no less than 80% of its net assets or non-cash assets in equities of member companies of the index.
Address
HFT Investment Management Co. Ltd
37/Fl Jinmao Bldg.
NO.88 Century Avenue
Pudong, Shanghai
China
Phone
86-21-5047-1758 Tel