VANECK CHINA BOND ETF - USD

Andere talen VanEck China Bond ETF - USD

ETF

CBON

US92189F3799

Beurs gesloten - Nyse Andere beurzen 22:10:00 14-06-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
21,86 ^USD	0,00%		-0,07%	-1,06%

2020	VanEck Vectors ETF Trust - VanEck Vectors ChinaAMC China Bond ETF kondigt uitkering aan voor de maand december 2020, te betalen op 5 januari 2021	CI
2020	VanEck Vectors ChinaAMC China Bond ETF kondigt uitkering aan voor november 2020, betaalbaar op 7 december 2020	CI

Nieuws in andere talen over 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

Beschrijving

ISIN-code	US92189F3799
Totalekostenratio (TER)	0.52%
Activaklassen	Vastrentend
Valuta	USD
Beheerder	VanEck
Onderliggende waarde	ChinaBond China High Quality Bond Total Return Index - CNY

Kenmerken

Rechtsgebied	Verenigde Staten
Methode van replicatie	Fysiek
Replicatiemodel	Geoptimaliseerde bemonstering
Aanmaakdatum	10-11-2014
Dividendbeleid	Distributie
Kredietrating	Investment Grade
Geografisch zwaartepunt	China

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR)	22 M€
Volume 1 maand	23 M€
AuM 3 months	24 M€
AuM 6 months	30 M€
AuM 12 months	39 M€

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