ISHARES CHINA CNY BOND UCITS ETF - USD HEDGED - D - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 5.42 USD | -0.11% |
|
-0.14% | +3.48% |
| Current month | +0.88% | ||
| 1 month | +0.77% |
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 | Volume |
|---|---|---|---|
| 26/24/26 | 5.42 | -0.11% | 292,426 |
| 25/24/25 | 5.426 | -0.15% | 141,228 |
| 24/24/24 | 5.434 | -0.21% | 308,805 |
| 23/24/23 | 5.446 | +0.27% | 2,675 |
| 22/24/22 | 5.431 | -0.02% | 25,747 |
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Last update April 26, 2024 at 09:05 pm IST
More quotesDescription
| IE00BKT6RT64 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg China Treasury + Policy Bank Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
24/07/2019
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 408 M€ |
|---|---|
| AuM 1M | 412 M€ |
| AuM 3 months | 365 M€ |
| AuM 6 months | 432 M€ |
| AuM 12 months | 368 M€ |
- Stock Market
- ETF
- CYBU ETF
