ISHARES CHINA CNY BOND UCITS ETF (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.786 EUR | -0.08% |
|
+0.01% | +3.33% |
Composition of iShares China CNY Bond UCITS ETF (Dist) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 21.1 CAD | -0.24% | - | - | 1.15% | ||
| 15.34 CAD | -0.78% | -.--% | +27.20% | 1.15% | ||
| 0.3938 CAD | -17.11% | - | - | 1.15% | ||
| 0.214 EUR | -.--% | - | - | 1.15% | ||
| - EUR | -.--% | - | - | 1.15% | ||
| - GBX | -.--% | - | - | 1.15% | ||
| - NOK | -.--% | - | - | 1.15% | ||
| - EUR | -.--% | - | - | 1.15% | ||
| - AUD | -.--% | - | - | 1.15% | ||
| - USD | -.--% | - | - | 1.15% | ||
| - AUD | -.--% | - | - | 1.15% | ||
| - RUB | - | - | - | 1.15% | ||
ETF Ratings
 |
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
- ICGB ETF
- Components iShares China CNY Bond UCITS ETF (Dist) - USD
