Quotes 5-day view Real-time Euronext Amsterdam
06/27/2022
06/28/2022
06/29/2022
06/30/2022
07/01/2022
Date
5.3317(c)
5.3173(c)
5.3253(c)
5.34(c)
5.335(c)
Last
-0.19%
-0.27%
+0.15%
+0.28%
-0.09%
Change
42 865
264 875
117 753
97 369
82 835
Volume
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.
News in other languages on ISHARES CHINA CNY BOND UCITS ETF (DIST) - USD
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ETF Ratings by Trackinsight
Chart ISHARES CHINA CNY BOND UCITS ETF (DIST) - USD
Duration :
Auto.
2 months
3 months
6 months
9 months
1 year
2 years
5 years
10 years
Max.
Period :
Day
Week
Index ETF
Bloomberg China Treasury + Policy Bank Index - USD
Related indices
- Bloomberg China Treasury + Policy Bank Total Return Index - CNY
Currency
USD
Management fees
0.35%
AuM (2022-05-10)
4499.5 M USD
Provider
iShares
Features and characteristics
AuM evolution (2022-05-10)
Last one
4499.5 M USD
1-month
5184.26 M USD
3 months
6007.95 M USD
6 months
6343.28 M USD
1-year
4950.45 M USD