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Fullgoal FTSE China Onshore Sovereign and Policy Bank Bond 1-10 Year Index ETF-C

RMB1:IM
BrsaItaliana
14.13
EUR
0.04
0.28%
As of 12/15/2017
Open
14.13
Day Range
14.13 - 14.13
Volume
0
Previous Close
14.09
52Wk Range
13.95 - 15.43
1 Yr Return
-6.36%
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Open
14.13
Day Range
14.13 - 14.13
Volume
0
Previous Close
14.09
52Wk Range
13.95 - 15.43
1 Yr Return
-6.36%
YTD Return
-7.28%
NAV (on 12/15/2017)
13.6113
Total Assets (m CNY) (on 12/15/2017)
59.940
Inception Date
06/23/2016
Premium/Discount
3.81%
Average 52-Week Premium
3.61%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
-0.98%
3 Yr Return
-
5 Yr Return
-
Profile
Fullgoal FTSE China Onshore Sovereign and Policy Bank Bond 1-10 Year Index ETF is an exchange-traded fund incorporated in Luxembourg. The Fund aims to track the performance of the FTSE China Onshore Sovereign and Policy Bank Bond 1-10 Year index as closely as possible. The Fund will follow a physical replication model by investing mainly in constituent bonds of the Index.
Address
Fullgoal International UCITS ETF
106, route d'Arlon,
L-8210, Mamer, Luxembourg
Grand Duchy of Luxembourg
Phone
-