ISHARES CHINA CNY BOND UCITS ETF (DIST) - GBP HEDGED |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 5.42 GBX | -0.19% |
|
-0.10% | +3.51% |
| Current month | +0.64% | ||
| 1 month | +1.08% |
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 | Volume |
|---|---|---|---|
| 24-04-26 | 5.42 | -0.19% | 397 |
| 24-04-25 | 5.431 | +0.06% | 0 |
| 24-04-24 | 5.428 | -0.20% | 391 |
| 24-04-23 | 5.439 | +0.07% | 1,321 |
| 24-04-22 | 5.435 | +0.17% | 18,038 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 am
More quotesDescription
| IE00BMZ17Y47 | |
|---|---|
| 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) | 214 M€ |
|---|---|
| AuM 1M | 209 M€ |
| AuM 3 months | 208 M€ |
| AuM 6 months | 167 M€ |
| AuM 12 months | 56 M€ |
- Stock Market
- ETF
- CYGB ETF
