ISHARES CHINA CNY BOND UCITS ETF (DIST) - USD |
Delayed
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|
5-day change | 1st Jan Change | ||
| 4.086 GBX | +0.31% |
|
+0.29% | +1.13% |
| 1 month | -1.15% | ||
| 3 months | -0.44% |
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 |
|---|---|---|
| 24-06-03 | 4.086 | +0.31% |
| 24-05-31 | 4.073 | -0.03% |
| 24-05-30 | 4.074 | +0.06% |
| 24-05-29 | 4.072 | +0.51% |
| 24-05-28 | 4.052 | -0.24% |
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Delayed Quote London S.E.
Last update June 03, 2024 at 06:32 am EDT
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 |
Description
| IE00BYPC1H27 | |
|---|---|
| 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 |
2019-07-22
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 1,152 M€ |
|---|---|
| AuM 1M | 1,145 M€ |
| AuM 3 months | 1,207 M€ |
| AuM 6 months | 1,160 M€ |
| AuM 12 months | 1,513 M€ |
- Stock Market
- ETF
- CNYB ETF
