03199.HK Stock Price Chart
ICBCCSOP CGPB (03199.HK)
CSOP ETF Series II - CSOP China 5-Year Treasury Bond ETF
HK$119.7
-0.08%
$-0.09
CLOSED_MARKET: May 08, 16:00:00 HKT
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CSOP ETF Series II - CSOP China 5-Year Treasury Bond ETF (03199.HK)
Key Stats
Prev.Close
$119.85
Open
$119.8
Day's Range
$119.7 - $119.9
52 week range
$111.8 - $119.7
Volume
--
Avg.Volume
1.4K
Dividend yield
3.45%
Net Assets
$0
NAV
--
Expense Ratio
--
Shares Outstanding
--
What is ICBCCSOP CGPB?
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.
