Components iShares China CNY Bond UCITS ETF - USD Hedged - D - USD

ETF

CYBU

IE00BKT6RT64

Real-time Euronext Amsterdam 14:04:51 22/05/2024 BST 5-day change 1st Jan Change
5.442 USD +0.04% Intraday chart for iShares China CNY Bond UCITS ETF - USD Hedged - D - USD -0.04% +3.88%

Composition of iShares China CNY Bond UCITS ETF - USD Hedged - D - USD

Weight
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4.QDBBbCzz0gPMuCzixmpdXnATuQWlSv6J5PfcU4-jHJM.dEkUL1S0izv90U2FqlluFURQzXLCEIjKsa6yPOXXTsc3ACo_FJaCav3VbQ

Description

IE00BKT6RT64
Total Expense Ratio 0.40%
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

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 430 M€
AuM 1M 411 M€
AuM 3 months 409 M€
AuM 6 months 417 M€
AuM 12 months 312 M€
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