BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CHINA GOVERNMENT BOND ETF CNYBLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CHINA GOVERNMENT BOND ETF CNYBLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CHINA GOVERNMENT BOND ETF CNY

BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CHINA GOVERNMENT BOND ETF CNY

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Nyckeltal

Assets under management (AUM)
‪3.75 B‬CNY
Fund flows (1Y)
‪233.92 M‬CNY
Dividend yield (indicated)
2.41%
Discount/Premium to NAV
0.1%

Om BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CHINA GOVERNMENT BOND ETF CNY

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.18%
Home page
Inception date
18 okt. 2021
Index tracked
FTSE Chinese Government Bond Index (USD)
Management style
Passive
ISIN
HK0000782877

Classification

Asset Class
Fast avkastning
Kategori
Regering med en bred bas
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 16 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.86%
Likvida medel0.14%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows