VanEck China Bond ETF - USD Stock

ETF

CBON

US92189F3799

Market Closed - Nyse 04:10:00 2024-05-31 pm EDT 5-day change 1st Jan Change
21.95 USD +0.27% Intraday chart for VanEck China Bond ETF - USD +0.29% -0.66%
Dynamic Chart

Investment objective

The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR), which is comprised of fixed-rate, Renminbi ('RMB')-denominated bonds issued in the People's Republic of China by Chinese credit, governmental and quasi-governmental (e.g., policy banks) issuers.
In partnership with
TrackInsight
Date Price Change Volume
24-05-31 21.95 +0.27% 31,938
24-05-30 21.9 +0.44% 500
24-05-29 21.8 -0.30% 4,411
24-05-28 21.86 -0.05% 1,120
24-05-24 21.88 -0.07% 0

Delayed Quote Nyse

Last update May 31, 2024 at 04:10 pm EDT

More quotes

Description

US92189F3799
Total Expense Ratio 0.52%
Asset Class
Currency
Provider
Underlying ChinaBond China High Quality Bond Total Return Index - CNY

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2014-11-08
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 23 M€
AuM 1M 24 M€
AuM 3 months 27 M€
AuM 6 months 30 M€
AuM 12 months 39 M€
  1. Stock Market
  2. ETF
  3. CBON ETF