ISHARES CHINA CNY BOND UCITS ETF (DIST) - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.767 EUR | -0.68% |
|
+0.64% | +3.46% |
| 1 month | -0.49% | ||
| 3 months | -0.28% |
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 |
|---|---|---|
| 03/24/03 | 4.767 | -0.68% |
| 31/24/31 | 4.8 | 0.00% |
| 30/24/30 | 4.8 | +0.35% |
| 29/24/29 | 4.783 | +0.42% |
| 28/24/28 | 4.763 | -0.07% |
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Real-time BOERSE MUENCHEN
Last update June 03, 2024 at 10:47 pm IST
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 ( 30/04/2024 )
| 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€ |
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