ISHARES CHINA CNY BOND UCITS ETF (DIST) - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 4.038 GBX | +0.21% |
|
-0.75% | +0.06% |
| Current month | -0.85% | ||
| 1 month | -2.05% |
Investment objective
The Fund seeks to track the performance of an index composed of fixed-rate treasury bonds issued by the Ministry of Finance of the PRC, and debt issued by Chinese policy banks.
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| Date | Price | Change |
|---|---|---|
| 24-06-14 | 4.038 | +0.21% |
| 24-06-13 | 4.03 | -0.33% |
| 24-06-12 | 4.044 | -0.82% |
| 24-06-11 | 4.077 | +0.04% |
| 24-06-10 | 4.075 | +0.14% |
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Delayed Quote London S.E.
Last update June 14, 2024 at 11:35 am
More quotesETF Ratings
 |
Description
| IE00BYPC1H27 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg China Treasury + Policy Bank Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2019-07-23
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 1,142 M€ |
|---|---|
| AuM 1M | 1,150 M€ |
| AuM 3 months | 1,157 M€ |
| AuM 6 months | 1,122 M€ |
| AuM 12 months | 1,473 M€ |
- Stock Market
- ETF
- CNYB ETF
