ISHARES CHINA CNY BOND UCITS ETF (ACC) - EUR HEDGED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.594 EUR | -0.17% |
|
-0.28% | +3.14% |
| Current month | +0.75% | ||
| 1 month | +0.89% |
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.
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 5.594 | -0.17% | 8,063 |
| 24-04-25 | 5.603 | -0.15% | 11,510 |
| 24-04-24 | 5.612 | -0.20% | 5,602 |
| 24-04-23 | 5.623 | +0.09% | 7,238 |
| 24-04-22 | 5.618 | +0.15% | 22,253 |
Other stock markets
Real-time Euronext Amsterdam
Last update April 26, 2024 at 11:29 am
More quotesDescription
| IE00BKT6VQ12 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg China Treasury + Policy Bank Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2021-02-23
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 68 M€ |
|---|---|
| AuM 1M | 72 M€ |
| AuM 3 months | 76 M€ |
| AuM 6 months | 92 M€ |
| AuM 12 months | 159 M€ |
- Stock Market
- ETF
- CYBE ETF
