ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC)ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC)ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC)

ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC)

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Nyckeltal

Assets under management (AUM)
‪68.88 M‬EUR
Fund flows (1Y)
‪−95.13 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

Om ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.40%
Home page
Inception date
24 feb. 2021
Index tracked
Bloomberg China Treasury + Policy Bank
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
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 25 april 2024
Exposure type
Bonds, Cash & Other
Regering
Företag
Bonds, Cash & Other100.00%
Regering76.00%
Företag23.78%
Likvida medel0.22%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows