Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.737 EUR | -0.16% | -0.38% | +2.08% |
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% | ||
0.3938 CAD | -17.11% | - | - | 1.15% | ||
0.214 EUR | -.--% | - | - | 1.15% | ||
- EUR | -.--% | - | - | 1.15% | ||
- GBX | -.--% | - | - | 1.15% | ||
- CAD | -.--% | - | - | 1.15% | ||
- NOK | -.--% | - | - | 1.15% | ||
- EUR | -.--% | - | - | 1.15% | ||
- AUD | -.--% | - | - | 1.15% | ||
- USD | -.--% | - | - | 1.15% | ||
- AUD | -.--% | - | - | 1.15% | ||
- RUB | - | - | - | 1.15% | ||
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€ |
- Stock Market
- ETF
- ICGB ETF
- Components iShares China CNY Bond UCITS ETF (Dist) - USD