ISHARES CHINA CNY BOND UCITS ETF (DIST) - USD

iShares China CNY Bond UCITS ETF (Dist) - USD Share Price

ETF

CHNYF

IE00BYPC1H27

Market Closed - OTC Markets Other stock markets 09:32:32 23/05/2024 pm IST			5-day change	1st Jan Change
5.11 ^USD	-1.16%		-.--%	-.--%

6 months

+2.51%

Chart iShares China CNY Bond UCITS ETF (Dist) - USD

Duration

Period

Style

Dynamic Chart

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.

All the latest ETF news

Capital Group fills out gaps in its line-up with new ETFs	11:19pm	RE
Invesco launches US climate-focused ETF with $1.6 bln in Finnish funding	09:41pm	RE
Investment manager VanEck files to list spot Solana ETF	06:36pm	RE
Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Reports Earnings Results for the Half Year Ended April 30, 2024	03:35pm	CI
US regulators could approve spot ether ETFs for launch by July 4, sources say	27/06	RE
US value stocks offer opportunities for bargain-hunters, BofA's Subramanian says	26/06	RE
GoodRx Launches New "Prescription Cost Tracker" to Spotlight Key Factors Driving Out-Of-Pocket Medication Costs in the U.S	26/06	CI
Cryptoverse: Trump drubs Biden in meme coins	25/06	RE

More news

In partnership with

ETF Ratings

Description

	IE00BYPC1H27
Total Expense Ratio	0.35%
Asset Class	Fixed Income
Currency	USD
Provider	iShares
Underlying	Bloomberg China Treasury + Policy Bank Index - USD

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	Ireland
Replication Model	Full Replication
Date of creation	24/07/2019
Credit Rating	Aggregate
Geographical Focus	China

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR)	1,142 M€
AuM 1M	1,150 M€
AuM 3 months	1,157 M€
AuM 6 months	1,122 M€
AuM 12 months	1,473 M€