ISHARES CHINA CNY BOND UCITS ETF USD (ACC) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.63 USD | -0.28% |
|
-0.35% | +0.61% |
| Current month | +0.30% | ||
| 1 month | +0.18% |
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.
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 5.63 | -0.19% | 5,256 |
| 25/04/24 | 5.641 | +0.17% | 24,294 |
| 24/04/24 | 5.632 | -0.33% | 76,568 |
| 23/04/24 | 5.65 | +0.14% | 19,627 |
| 22/04/24 | 5.642 | -0.14% | 6,290 |
Other stock markets
Real-time Euronext Amsterdam
Last update April 26, 2024 at 04:08 pm
More quotesETF Ratings
 |
Description
| IE00BKPSFD61 | |
|---|---|
| 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 |
13/05/2020
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 356 M€ |
|---|---|
| AuM 1M | 361 M€ |
| AuM 3 months | 417 M€ |
| AuM 6 months | 606 M€ |
| AuM 12 months | 814 M€ |
- Stock Market
- ETF
- CYBA ETF
