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  5. IShares China CNY Bond UCITS ETF USD
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    CNYB   IE00BYPC1H27

ISHARES CHINA CNY BOND UCITS ETF USD

(CNYB)
Real-time Quote. Real-time Euronext Amsterdam - 05/14 11:35:00 am
5.5032 USD   +0.25%
 SummaryQuotesChartsStatisticsComponents 
Quotes 5-day view   Real-time Quote. Real-time Euronext Amsterdam
05/10/2021 05/11/2021 05/12/2021 05/13/2021 05/14/2021 Date
5.5144(c) 5.5137(c) 5.486(c) 5.4893(c) 5.5032(c) Last
+0.17% -0.01% -0.50% +0.06% +0.25% Change
398 210 357 846 410 979 463 616 859 954 Volume
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Chart ISHARES CHINA CNY BOND UCITS ETF USD
Duration : Period :
iShares China CNY Bond UCITS ETF USD Technical Analysis Chart | MarketScreener
Full-screen chart
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Rating TrackInsight  TrackInsightTM ETF Ratings ľ Methodology
NOT YET RATED
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.
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
- Bloomberg Barclays China Treasury and Policy Bank 9% Capped NTR Index - USD
Currency USD
Management fees 0.35%
AuM (2021-04-26) 2423.45 M USD
Provider iShares
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2019-07-24
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2021-04-26)
Last one 2423.45 M USD
1-month 1916.46 M USD
3 months 513.93 M USD
6 months 351.48 M USD
1-year 89.32 M USD