Components iShares China CNY Bond UCITS ETF (Dist) - USD

ETF

CNYB

IE00BYPC1H27

Market Closed - Swiss Exchange 11:55:02 2024-06-13 pm EDT 5-day change 1st Jan Change
4.02 GBX -0.46% Intraday chart for iShares China CNY Bond UCITS ETF (Dist) - USD -1.03% +0.14%

Composition of iShares China CNY Bond UCITS ETF (Dist) - USD

Weight
21.1 CAD -0.24% - - 1.15%
0.3938 CAD -17.11% - - 1.15%
0.214 EUR -.--% - - 1.15%
- EUR -.--% - - 1.15%
- GBX -.--% - - 1.15%
- CAD -.--% - - 1.15%
- NOK -.--% - - 1.15%
- EUR -.--% - - 1.15%
- AUD -.--% - - 1.15%
- USD -.--% - - 1.15%
- AUD -.--% - - 1.15%
- RUB - - - 1.15%
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ETF Ratings

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
2019-07-23
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 1,142 M€
AuM 1M 1,150 M€
AuM 3 months 1,157 M€
AuM 6 months 1,122 M€
AuM 12 months 1,473 M€
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