ISHARES CHINA GOVERNMENT BOND ETF - CNY |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 53.04 CNY | -0.38% |
|
-0.38% | +2.20% |
| Current month | +0.26% | ||
| 1 month | +0.26% |
Investment objective
The investment objective of the CGB ETF is to provide investment results that, before fees and expenses, closely correspond to the performance of its Underlying Index, the FTSE Chinese Government Bond Index. There can be no assurance that the CGB ETF will achieve its investment objective.
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| Date | Price | Change |
|---|---|---|
| 29/04/24 | 53.04 | -0.38% |
| 26/04/24 | 53.24 | -0.15% |
| 25/04/24 | 53.32 | 0.00% |
| 24/04/24 | 53.32 | +0.04% |
| 23/04/24 | 53.3 | +0.11% |
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Delayed Quote Hong Kong S.E.
Last update April 29, 2024 at 09:08 am
More quotesDescription
| HK0000782877 | |
|---|---|
| Total Expense Ratio | 0.18% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | FTSE Chinese Government Bond GTR Index - CNY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
20/10/2021
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 477 M€ |
|---|---|
| AuM 1M | 477 M€ |
| AuM 3 months | 468 M€ |
| AuM 6 months | 485 M€ |
| AuM 12 months | 452 M€ |
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