Components iShares China CNY Bond UCITS ETF (Dist) - GBP Hedged

ETF

CYGB

IE00BMZ17Y47

Delayed London S.E. 03:00:15 2024-05-14 EDT 5-day change 1st Jan Change
5.453 GBX +0.36% Intraday chart for iShares China CNY Bond UCITS ETF (Dist) - GBP Hedged +0.24% +3.76%

Composition of iShares China CNY Bond UCITS ETF (Dist) - GBP Hedged

Weight
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57c76daff97.aom0GGg5nt7qrfliw7Db-6wmswHpkYC4W0rBrIPdZ7U.Kez5SCd-9qnaw88LrtOjy-55xVS99vbxHAv46-SSCO010NpXGGjck8fMng

Description

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
2021-02-22
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 215 M€
AuM 1M 214 M€
AuM 3 months 218 M€
AuM 6 months 178 M€
AuM 12 months 136 M€
  1. Stock Market
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  4. Components iShares China CNY Bond UCITS ETF (Dist) - GBP Hedged
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