CNYB IE00BYPC1H27

Real-time Euronext Amsterdam - 05/14 11:35:00 am
5.5032	USD		+0.25%

Summary

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

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iShares China CNY Bond UCITS ETF USD Technical Analysis Chart | MarketScreener

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All the news about the Economic Zone

05/14	SHANGHAI STOCK EXCHANGE B SHARES IND : Foreign Investors Pump More Cash into Chi..	MT
05/14	Chinese Shares End Week With Strong Gains; Fosun Pharma Jumps Nearly 6%	MT
05/14	SHANGHAI STOCK EXCHANGE B SHARES IND : Chinese Shares End With Strong Gains Trac..	MT
05/13	SHANGHAI STOCK EXCHANGE B SHARES IND : China's Central Bank Pumps Nearly $1.6 Bi..	MT
05/13	SHANGHAI STOCK EXCHANGE B SHARES IND : China Builds Three More Intellectual Prop..	MT
05/13	SHANGHAI STOCK EXCHANGE B SHARES IND : China's Central Bank Vows to Maintain Pru..	MT
05/13	RemeGen Shareholders to Vote June 1 on Shanghai Listing Proposal	MT
05/13	MARKET CHATTER : China's Aged Care Sector Logs 50% Growth in Job Demand	MT

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All the latest ETF news

05/12	TRACKINSIGHT : China Concerns Tank Taiwanese ETFs	TI
05/12	TRACKINSIGHT : Investors Contradict BoJ Actions on Japanese ETFs	TI
05/12	ETF ROUNDUP : A protection against inflation
05/12	BOJ likely in no mood yet to aid market with big ETF buying	RE
05/11	TRACKINSIGHT : Investors are getting involved in megatrends through ETFs	TI
05/11	TRACKINSIGHT : Investors flee from ARKK ETF	TI
05/11	TRACKINSIGHT : Bulls Are Still in Control, Dogecoin Frenzy	TI
05/11	LYXOR ETF : Lyxor FTSE MIB UCITS ETF - Fund Name change	DJ

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Rating TrackInsight

TrackInsightTM ETF Ratings – Methodology

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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

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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