iShares China CNY Bond UCITS ETF (Dist) - USD Stock price

ETF

CNYB

IE00BYPC1H27

Market Closed - Euronext Amsterdam 10:17:55 2024-03-18 am EDT 5-day change 1st Jan Change
5.161 USD +0.27% Intraday chart for iShares China CNY Bond UCITS ETF (Dist) - USD -0.37% +0.76%
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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.
In partnership with
TrackInsight
Date Price Change Volume
24-03-18 5.161 +0.27% 108,006
24-03-15 5.147 -0.08% 534,731
24-03-14 5.151 -0.13% 525,647
24-03-13 5.157 -0.16% 68,952
24-03-12 5.166 -0.27% 831,584

Real-time Euronext Amsterdam

Last update March 18, 2024 at 10:17 am EDT

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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 ( 2024-02-28 )

AuM (EUR) 1,123 M€
AuM 1M 1,211 M€
AuM 3 months 1,123 M€
AuM 6 months 1,269 M€
AuM 12 months 1,591 M€
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