83199.HK Stock Price Chart
ICBCCSOP CGPB-R (83199.HK)
CSOP ETF Series II - CSOP China 5-Year Treasury Bond ETF
CN¥104.65
0%
$0
CLOSED_MARKET: Jun 08, 16:00:00 HKT
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CSOP ETF Series II - CSOP China 5-Year Treasury Bond ETF (83199.HK)
Key Stats
Prev.Close
¥104.65
Open
¥104.5
Day's Range
¥104.5 - ¥104.65
52 week range
¥103.55 - ¥107.1
Volume
20.0K
Avg.Volume
2.2K
Dividend yield
3.45%
Net Assets
$0
NAV
--
Expense Ratio
--
Shares Outstanding
42.5M
What is ICBCCSOP CGPB-R?
3199.HK was created on 2004-01-01 by CSOP. The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of the Sub-Fund is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Index.
