ISHARES CHINA CNY BOND UCITS ETF (DIST) - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 5.166 USD | -0.24% |
|
-0.24% | +0.85% |
| Current month | +0.33% | ||
| 1 month | +0.23% |
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 | Volume |
|---|---|---|---|
| 26/04/24 | 5.166 | -0.32% | 133,583 |
| 25/04/24 | 5.182 | +0.24% | 100,221 |
| 24/04/24 | 5.17 | -0.21% | 211,788 |
| 23/04/24 | 5.18 | +0.12% | 23,983 |
| 22/04/24 | 5.174 | -0.07% | 141,974 |
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Last update April 26, 2024 at 03:23 pm
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 |
23/07/2019
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 1,146 M€ |
|---|---|
| AuM 1M | 1,157 M€ |
| AuM 3 months | 1,057 M€ |
| AuM 6 months | 1,244 M€ |
| AuM 12 months | 1,564 M€ |
- Stock Market
- ETF
- CNYB ETF
