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United Kingdom
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ETF market
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CHGT
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Analysis
SSGA SPDR ETFS EUROPE I PLC SPDR BLOOMB CHINA TREAS BOND UCITS ETF
CHGT
London Stock Exchange
CHGT
London Stock Exchange
CHGT
London Stock Exchange
CHGT
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
2.91 M
GBP
Fund flows (1Y)
−13.40 M
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
0.7%
About SSGA SPDR ETFS EUROPE I PLC SPDR BLOOMB CHINA TREAS BOND UCITS ETF
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.19%
Home page
ssga.com
Inception date
Nov 10, 2021
Index tracked
Bloomberg China Treasury 100BN Index - Benchmark TR Gross
Management style
Passive
ISIN
IE00B6YX5J02
The investment objective of the Fund is to track the performance of the China treasury bond market.
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Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 13, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
93.71%
Cash
6.29%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows