ISHARES CHINA CNY BOND UCITS ETF (DIST) - USD

(CNYB)
Real-time Euronext Amsterdam  -  11:35 2022-07-01 am EDT
5.335 USD   -0.09%
 SummaryQuotesChartsComponents 
Quotes 5-day view   Real-time Quote. 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
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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.
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Chart ISHARES CHINA CNY BOND UCITS ETF (DIST) - USD
Duration : Period :
iShares China CNY Bond UCITS ETF (Dist) - USD Technical Analysis Chart | MarketScreener
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Investment Themes
Asset Classes Fixed Income
Geographical Zones China
Development Emerging
Description
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
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2019-07-24
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
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