ISHARES CHINA CNY BOND UCITS ETF (DIST) - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 4.737 EUR | -0.16% |
|
-0.38% | +2.08% |
| Current month | -1.50% | ||
| 1 month | -1.23% |
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 |
|---|---|---|---|
| 24-07-12 | 4.737 | -0.16% | 1,337 |
| 24-07-11 | 4.744 | -0.09% | 1,234 |
| 24-07-10 | 4.749 | -0.12% | 4,160 |
| 24-07-09 | 4.755 | +0.21% | 159 |
| 24-07-08 | 4.745 | -0.21% | 11,263 |
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Real-time Xetra
Last update July 12, 2024 at 11:36 am EDT
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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 |
2019-07-23
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| 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€ |
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