BLACKROCK ASSET MGMT IRELAND LTD ISHARES CHINA C.B. UCITS ETF USD DIS GBPBLACKROCK ASSET MGMT IRELAND LTD ISHARES CHINA C.B. UCITS ETF USD DIS GBPBLACKROCK ASSET MGMT IRELAND LTD ISHARES CHINA C.B. UCITS ETF USD DIS GBP

BLACKROCK ASSET MGMT IRELAND LTD ISHARES CHINA C.B. UCITS ETF USD DIS GBP

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Nyckeltal

Assets under management (AUM)
‪973.54 M‬GBP
Fund flows (1Y)
‪−250.27 M‬GBP
Dividend yield (indicated)
2.46%
Discount/Premium to NAV
0.1%

Om BLACKROCK ASSET MGMT IRELAND LTD ISHARES CHINA C.B. UCITS ETF USD DIS GBP

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.35%
Home page
Inception date
24 juli 2019
Index tracked
Bloomberg China Treasury + Policy Bank
Management style
Passive
ISIN
IE00BYPC1H27

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 26 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Företag
Bonds, Cash & Other100.00%
Regering76.40%
Företag23.45%
Likvida medel0.15%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows