ISHARES CHINA CNY BOND UCITS ETF (DIST) - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.774 EUR | +0.01% |
|
-0.20% | +2.92% |
| Current month | -1.08% | ||
| 1 month | -1.90% |
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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| Date | Price | Change |
|---|---|---|
| 23/05/24 | 4.774 | +0.01% |
| 22/05/24 | 4.774 | +0.14% |
| 21/05/24 | 4.768 | +0.03% |
| 20/05/24 | 4.766 | -0.07% |
| 17/05/24 | 4.77 | -0.13% |
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Last update May 23, 2024 at 10:33 am
More quotesETF 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 |
22/07/2019
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 1,152 M€ |
|---|---|
| AuM 1M | 1,145 M€ |
| AuM 3 months | 1,207 M€ |
| AuM 6 months | 1,160 M€ |
| AuM 12 months | 1,513 M€ |
- Stock Market
- ETF
- CNYB ETF
