Components iShares China CNY Bond UCITS ETF - USD Hedged - D - USD

ETF

CYBU

IE00BKT6RT64

Market Closed - Euronext Amsterdam 11:35:11 2024-07-09 am EDT 5-day change 1st Jan Change
5.462 USD +0.07% Intraday chart for iShares China CNY Bond UCITS ETF - USD Hedged - D - USD -0.05% +4.28%

Composition of iShares China CNY Bond UCITS ETF - USD Hedged - D - USD

Weight
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769a0.xDNrhcwaWGIYuHFBic-23XLa4BvFcelPe-wlbSkgb3I.iEQyqK9SGzVb8xowzLXajEPi0mqHBbkfFsFqFWFhNjWLXj_8u3EbLy73Fg

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

Distribution

Retail investor
Qualified Investor

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€
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