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ISHARES CHINA CNY BOND UCITS ETF (ACC) - EUR HEDGED

(CYBE)
Real-time Euronext Amsterdam  -  11:35 2022-11-30 am EST
5.119 EUR   -0.11%
 SummaryQuotesChartsHeatmapComponents 
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Quotes 5-day view   Real-time Quote. Real-time Euronext Amsterdam
11/24/2022 11/25/2022 11/28/2022 11/29/2022 11/30/2022 Date
5.14(c) 5.1311(c) 5.125(c) 5.1243(c) 5.1188 Last
+0.03% -0.17% -0.12% -0.01% -0.11% Change
2 862 430 126 3 006 31 118 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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iShares China CNY Bond UCITS ETF (Acc) - EUR Hedged Technical Analysis Chart | MarketScreener
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Description
Asset Classes Fixed Income
Geographical Zones China
Development Emerging
Index ETF Bloomberg China Treasury + Policy Bank Index - USD
Currency EUR
Provider iShares
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2021-02-24
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2022-10-31)
Last one 291.64 M EUR
1-month 282.97 M EUR
3 months 342.8 M EUR
6 months 255.81 M EUR
1-year 58.8 M EUR