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OFFON

ISHARES CHINA CNY BOND UCITS ETF USD (ACC) - USD

(CYBA)
Real-time Quote. Real-time Euronext Amsterdam - 07/30 11:35:00 am
5.6148 USD   +0.26%
 SummaryQuotesChartsComponents 
Quotes 5-day view   Real-time Quote. Real-time Euronext Amsterdam
07/26/2021 07/27/2021 07/28/2021 07/29/2021 07/30/2021 Date
5.5892(c) 5.5409(c) 5.5786(c) 5.6(c) 5.6148(c) Last
+0.09% -0.86% +0.68% +0.38% +0.26% Change
616 938 483 143 745 097 779 826 193 019 Volume
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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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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
PAS ENCORE NOTÉ
Chart ISHARES CHINA CNY BOND UCITS ETF USD (ACC) - USD
Duration : Period :
iShares China CNY Bond UCITS ETF USD (Acc) - USD Technical Analysis Chart | MarketScreener
Full-screen chart
Investment themes
Asset Classes Fixed Income
Geographical Zones China
Development Emerging
Description
Index ETF Bloomberg Barclays China Treasury + Policy Bank Index - USD
Related indices
- Bloomberg Barclays China Treasury + Policy Bank Total Return Index - CNY
Currency USD
Management fees 0.35%
AuM (2021-04-26) 859.17 M USD
Provider iShares
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2020-05-14
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2021-04-26)
Last one 859.17 M USD
1-month 566.1 M USD
3 months 132.17 M USD
6 months 0 M USD
1-year 0 M USD