ETF CYBU ISHARES CHINA CNY BOND UCITS ETF - USD HEDGED - D - USD
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Components iShares China CNY Bond UCITS ETF - USD Hedged - D - USD

ETF

CYBU

IE00BKT6RT64

Market Closed - Euronext Amsterdam
Other stock markets
 11:35:24 2024-04-30 EDT 		5-day change 1st Jan Change
5.42 USD +0.32% Intraday chart for iShares China CNY Bond UCITS ETF - USD Hedged - D - USD -0.47% +3.47%

Composition of iShares China CNY Bond UCITS ETF - USD Hedged - D - USD

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Price
Change
5d. change
1st Jan change
Weight
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cdabd5a611b6546b.76Chj2kGxWLzzVTlJpWIEm8mljvO8gLTDT9uj1j7lO0.qZPv1RxNtD2DmAGAFOa8V15o7Aupk0fjOQ40_Te55Z6LzOa_Gny8LLC6ZA

Description

IE00BKT6RT64
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
2019-07-23
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 408 M€
AuM 1M 412 M€
AuM 3 months 365 M€
AuM 6 months 432 M€
AuM 12 months 368 M€
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  4. Components iShares China CNY Bond UCITS ETF - USD Hedged - D - USD