ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST)ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST)ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST)

ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST)

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Nyckeltal

Assets under management (AUM)
‪8.44 M‬USD
Fund flows (1Y)
‪−4.90 M‬USD
Dividend yield (indicated)
2.57%
Discount/Premium to NAV
0.1%

Om ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.25%
Home page
Inception date
26 apr. 2021
Index tracked
FTSE Chinese Government Bond Index (USD)
Management style
Passive
ISIN
IE00BMC7BF44

Classification

Asset Class
Fast avkastning
Kategori
Regering med en bred bas
Focus
Bred kreditgivning
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 29 april 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.56%
Likvida medel0.44%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows