ISHARES IV PLC - ISHARES CHINA CNY BOND UCITS ETFISHARES IV PLC - ISHARES CHINA CNY BOND UCITS ETFISHARES IV PLC - ISHARES CHINA CNY BOND UCITS ETF

ISHARES IV PLC - ISHARES CHINA CNY BOND UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪344.58 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

Om ISHARES IV PLC - ISHARES CHINA CNY BOND UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.25%
Home page
Inception date
14 maj 2020
Index tracked
Bloomberg China Treasury + Policy Bank
Management style
Passive
ISIN
IE00BKPSFD61

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 27 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Företag
Bonds, Cash & Other100.00%
Regering76.40%
Företag23.44%
Likvida medel0.15%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows