ISHARES CHINA CNY BOND UCITS ETF (DIST) - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 4.804 EUR | +0.12% |
|
+0.16% | +3.85% |
| Current month | -0.15% | ||
| 1 month | +0.48% |
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 |
|---|---|---|
| 27/24/27 | 4.804 | +0.12% |
| 26/24/26 | 4.799 | -0.26% |
| 25/24/25 | 4.811 | +0.24% |
| 24/24/24 | 4.8 | +0.15% |
| 21/24/21 | 4.793 | -0.09% |
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Last update June 27, 2024 at 09:25 am IST
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 |
Description
| IE00BYPC1H27 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg China Treasury + Policy Bank Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
24/07/2019
|
| Credit Rating | |
| Geographical Focus |
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€ |
- Stock Market
- ETF
- CNYB ETF
