ISHARES CHINA CNY BOND UCITS ETF - USD HEDGED - D - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.416 USD | -0.19% |
|
-0.22% | +3.40% |
| Current month | +1.00% | ||
| 1 month | +1.05% |
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 | 5.416 | -0.19% | 84 413 |
| 24-04-25 | 5.426 | -0.15% | 141,228 |
| 24-04-24 | 5.434 | -0.21% | 308,805 |
| 24-04-23 | 5.446 | +0.27% | 2,675 |
| 24-04-22 | 5.431 | -0.02% | 25,747 |
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Real-time Euronext Amsterdam
Last update April 26, 2024 at 08:55 am EDT
More quotesDescription
| 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 |
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€ |
- Stock Market
- ETF
- CYBU ETF
