ETF CGBI ISHARES CHINA CNY GOVT BOND UCITS ETF - USD
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Components iShares China CNY Govt Bond UCITS ETF - USD

ETF

CGBI

IE00BMC7BF44

Market Closed - Euronext Amsterdam
Other stock markets
 08:04:24 17/05/2024 BST 		5-day change 1st Jan Change
4.895 USD -0.08% Intraday chart for iShares China CNY Govt Bond UCITS ETF - USD +0.12% +0.62%

Composition of iShares China CNY Govt Bond UCITS ETF - USD

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Price
Change
5d. change
1st Jan change
Weight
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Description

IE00BMC7BF44
Total Expense Ratio 0.25%
Asset Class
Currency
Provider
Underlying FTSE Chinese Government Bond Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
27/04/2021
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 8 M€
AuM 1M 8 M€
AuM 3 months 8 M€
AuM 6 months 11 M€
AuM 12 months 12 M€
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