Autres langues VanEck China Bond ETF - USD

ETF

CBON

US92189F3799

Marché Fermé - Nyse Autres places de cotation 22:10:00 24/05/2024			Varia. 5j.	Varia. 1 janv.
21,88 ^USD	-0,07%		-0,43%	-1,02%

2020	VanEck Vectors ETF Trust - Le FNB VanEck Vectors ChinaAMC China Bond annonce une distribution pour le mois de décembre 2020, payable le 5 janvier 2021.	CI
2020	L'ETF VanEck Vectors ChinaAMC China Bond annonce une distribution pour novembre 2020, payable le 7 décembre 2020.	CI

Actualités dans d'autres langues sur VanEck China Bond ETF - USD

VanEck Vectors ETF Trust - VanEck Vectors ChinaAMC China Bond ETF Announces Distribution for the Month of December 2020, Payable on January 5, 2021	29/12/20
VanEck Vectors ChinaAMC China Bond ETF Announces Distribution for November 2020, Payable on December 7, 2020	01/12/20
VanEck Vectors ChinaAMC China Bond ETF Announces Distribution for the Month of October 2020, Payable November 6, 2020	30/10/20
VanEck Vectors ETF Trust - VanEck Vectors ChinaAMC China Bond ETF Announces Distribution for September 2020, Payable on October 7, 2020	01/10/20
VanEck Vectors ETF Trust - VanEck Vectors ChinaAMC China Bond ETF Announces Distribution for the Month of August 2020, Payable on September 8, 2020	01/09/20
VanEck Vectors ChinaAMC China Bond ETF Announces Distribution for the Month of July 2020, Payable on August 7, 2020	01/08/20
VanEck Vectors ChinaAMC China Bond ETF Announces Distribution for the Month of June 2020, Payable on July 8, 2020	01/07/20
VanEck Vectors ChinaAMC China Bond ETF Announces May 2020 Distribution, Payable on June 5, 2020	30/05/20
VanEck Vectors ETF Trust - VanEck Vectors ChinaAMC China Bond ETF Declares Monthly Distribution, Payable on April 30, 2020	24/04/20
VanEck Vectors ChinaAMC China Bond ETF Announces Monthly Distribution for March, Payable on April 7, 2020	01/04/20
VanEck Vectors ETF Trust - VanEck Vectors ChinaAMC China Bond ETF Declares Monthly Dividend, Payable on March 6, 2020	28/02/20
VanEck Vectors ETF Trust - VanEck Vectors ChinaAMC China Bond ETF Declares Monthly Dividend, Payable on February 7, 2020	01/02/20
VanEck Vectors ETF Trust - VanEck Vectors ChinaAMC China Bond ETF Declares Monthly Dividend, Payable on January 6, 2020	28/12/19
VanEck Vectors ETF Trust - VanEck Vectors ChinaAMC China Bond ETF Announces Distribution for the Month of August 2019, Payable on September 9, 2019	31/08/19
VanEck Vectors ETF Trust - VanEck Vectors ChinaAMC China Bond ETF Announces Distribution for the Month of July 2019, Payable on August 7, 2019	01/08/19
VanEck Vectors ETF Trust - VanEck Vectors ChinaAMC China Bond ETF Announces June 2019 Monthly Distribution, Payable on July 8, 2019	29/06/19
VanEck Vectors ETF Trust - VanEck Vectors ChinaAMC China Bond ETF Announces Distribution for the Month of April 2019, Payable on April 30, 2019	24/04/19
VanEck Vectors ChinaAMC China Bond ETF Announces March 2019 Monthly Distribution, Payable on April 5, 2019	29/03/19
VanEck Vectors ChinaAMC China Bond ETF Announces February 2019 Monthly Distribution, Payable on March 7, 2019	01/03/19
VanEck Vectors ChinaAMC China Bond ETF Announces January 2019 Monthly Distribution, Payable on February 7, 2019	01/02/19
VanEck Vectors ETF Trust - VanEck Vectors ChinaAMC China Bond ETF Announces Distribution for the Month of December 2018, Payable on January 3, 2019	27/12/18
VanEck Vectors ChinaAMC China Bond ETF Announces Distribution for the Month of November 2018, Payable on December 7, 2018	30/11/18
VanEck Vectors ChinaAMC China Bond ETF Announces Distribution for the Month of October 2018, Payable on November 7, 2018	31/10/18
VanEck Vectors ChinaAMC China Bond ETF Announces Distribution for the Month of September 2018, Payable on October 5, 2018	28/09/18
VanEck Vectors ETF Trust - VanEck Vectors ChinaAMC China Bond ETF Announces Distribution for the Month of July 2018, Payable on August 7, 2018	31/07/18
VanEck Vectors ETF Trust - VanEck Vectors ChinaAMC China Bond ETF Announces Distribution for the Month of June 2018, Payable on July 09, 2018	30/06/18
VanEck Vectors ETF Trust - VanEck Vectors ChinaAMC China Bond ETF Announces Distribution for the Month of May 2018, Payable on June 7, 2018	01/06/18
VanEck Vectors ChinaAMC China Bond ETF Announces Distribution for the Month of February 2018, Payable on March 7, 2018	28/02/18
VanEck Vectors ETF Trust - VanEck Vectors ChinaAMC China Bond ETF Announces Distribution for the Month of December 2017, Payable on January 3, 2018	27/12/17
Vaneck Vectors ChinaAMC China Bond ETF Announces November 2017 Monthly Distribution, Payable on December 7, 2017	30/11/17
VanEck Vectors ChinaAMC China Bond ETF Announces Distribution for the Month of October 2017, Payable on November 7, 2017	31/10/17
VanEck Vectors ChinaAMC China Bond ETF Announces Distribution for September 2017, Payable on October 6, 2017	30/09/17
VanEck Vectors ChinaAMC China Bond ETF Announces August 2017 Distribution, Payable on September 8, 2017	31/08/17
VanEck Vectors ChinaAMC China Bond ETF Announces July 2017 Distribution, Payable on August 7, 2017	31/07/17
VanEck Vectors ETF Trust - VanEck Vectors ChinaAMC China Bond ETF Announces June 2017 Distribution, Payable on July 10, 2017	30/06/17
VanEck Vectors ETF Trust - VanEck Vectors ChinaAMC China Bond ETF Declares Distribution for the Month of May 2017, Payable on June 07, 2017	31/05/17
VanEck Vectors ETF Trust - VanEck Vectors ChinaAMC China Bond ETF Announces Monthly Distribution for April 2017, Payable on May 5, 2017	28/04/17
VanEck Vectors ChinaAMC China Bond ETF Announces Monthly Distribution for the Month of March 2017, Payable on April 7, 2017	01/04/17
VanEck Vectors ChinaAMC China Bond ETF Announces February 2017 Monthly Distribution, Payable on March 7, 2017	01/03/17
VanEck Vectors Chinaamc China Bond ETF Announces January 2017 Distribution, Payable on February 7, 2017	31/01/17
VanEck Vectors ChinaAMC China Bond ETF Announces Regular Distribution for the Month of November 2016, Payable on December 7, 2016	30/11/16
VanEck Vectors ChinaAMC China Bond ETF Announces Regular Distribution for the Month of October 2016, Payable on November 7, 2016	31/10/16
VanEck Vectors ChinaAMC China Bond ETF Announces September 2016 Distribution, Payable on October 7, 2016	30/09/16
VanEck Vectors ETF Trust - VanEck Vectors ChinaAMC China Bond ETF Announces Dividend for the Month of August 2016, Payable on September 8, 2016	01/09/16
VanEck Vectors ETF Trust - VanEck Vectors ChinaAMC China Bond ETF Announces Dividend for the Month of July 2016, Payable on August 5, 2016	29/07/16

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Description

Code ISIN	US92189F3799
Frais de gestion (TER)	0.52%
Catégories d'actif	Fixed Income
Devise	USD
Société de gestion	VanEck
Sous-jacent	ChinaBond China High Quality Bond Total Return Index - CNY

Caractéristiques

Juridiction	Etats Unis
Méthode de réplication	Physique
Modèle de réplication	Échantillonnage optimisé
Date de création	09/11/2014
Politique de dividendes	Distribution
Note de crédit	Investment Grade
Objectif géographique	Chine

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR)	23 M€
Encours 1 mois	24 M€
Encours 3 mois	27 M€
Encours 6 mois	30 M€
Encours 12 mois	39 M€