Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.462 USD | +0.07% |
|
-0.05% | +4.28% |
Composition of iShares China CNY Bond UCITS ETF - USD Hedged - D - USD
Description
IE00BKT6RT64 | |
---|---|
Total Expense Ratio | 0.40% |
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) | 576 M€ |
---|---|
AuM 1M | 427 M€ |
AuM 3 months | 412 M€ |
AuM 6 months | 382 M€ |
AuM 12 months | 341 M€ |
- Stock Market
- ETF
- CYBU ETF
- Components iShares China CNY Bond UCITS ETF - USD Hedged - D - USD