ISHARES CHINA CNY BOND UCITS ETF (DIST) - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 4.786 EUR | -0.08% |
|
+0.01% | +3.33% |
| Current month | +0.49% | ||
| 1 month | +0.68% |
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 |
|---|---|---|---|
| 24-06-28 | 4.786 | -0.08% | 0 |
| 24-06-27 | 4.79 | +0.00% | 0 |
| 24-06-26 | 4.79 | +0.34% | 3,332 |
| 24-06-25 | 4.773 | 0.00% | 0 |
| 24-06-24 | 4.773 | -0.26% | 6,235 |
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Delayed Quote Börse Stuttgart
Last update June 28, 2024 at 03:56 pm
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Description
| IE00BYPC1H27 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg China Treasury + Policy Bank Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2019-07-23
|
| 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€ |
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