ISHARES CHINA CNY BOND UCITS ETF USD (ACC) - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 5.65 USD | +0.14% |
|
+0.26% | +0.97% |
| Current month | +0.66% | ||
| 1 month | +0.82% |
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 |
|---|---|---|---|
| 24-04-23 | 5.65 | +0.14% | 19,627 |
| 24-04-22 | 5.642 | -0.14% | 6,290 |
| 24-04-19 | 5.65 | +0.22% | 7,514 |
| 24-04-18 | 5.638 | +0.16% | 10,990 |
| 24-04-17 | 5.629 | -0.12% | 21,964 |
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Last update April 23, 2024 at 11:35 am EDT
More quotesETF Ratings
 |
Description
| IE00BKPSFD61 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg China Treasury + Policy Bank Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2020-05-13
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 356 M€ |
|---|---|
| AuM 1M | 361 M€ |
| AuM 3 months | 417 M€ |
| AuM 6 months | 606 M€ |
| AuM 12 months | 814 M€ |
- Stock Market
- ETF
- CYBA ETF
