iShares China CNY Bond UCITS ETF USD (Acc) - USD Stock price

ETF

CYBA

IE00BKPSFD61

Market Closed - Euronext Amsterdam 12:35:26 2024-03-18 pm EDT 5-day change 1st Jan Change
5.631 USD +0.10% Intraday chart for iShares China CNY Bond UCITS ETF USD (Acc) - USD -0.57% +0.63%
In partnership with
TrackInsight
Date Price Change Volume
24-03-18 5.631 +0.10% 13,602
24-03-15 5.626 +0.00% 28,642
24-03-14 5.625 -0.13% 23,841
24-03-13 5.632 -0.12% 11,596
24-03-12 5.64 -0.42% 52,319

Real-time Euronext Amsterdam

Last update March 18, 2024 at 12:35 pm EDT

More quotes

ETF 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

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 372 M€
AuM 1M 376 M€
AuM 3 months 569 M€
AuM 6 months 678 M€
AuM 12 months 870 M€
  1. Stock
  2. ETF
  3. ETF iShares China CNY Bond UCITS ETF USD (Acc) - USD - Euronext Amsterdam