ISHARES IV PLC ISH CNYB E GBH DISHARES IV PLC ISH CNYB E GBH DISHARES IV PLC ISH CNYB E GBH D

ISHARES IV PLC ISH CNYB E GBH D

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Nyckeltal

Assets under management (AUM)
‪191.10 M‬GBP
Fund flows (1Y)
‪58.39 M‬GBP
Dividend yield (indicated)
2.27%
Discount/Premium to NAV
0.3%

Om ISHARES IV PLC ISH CNYB E GBH D

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.40%
Home page
Inception date
4 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 21 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Företag
Bonds, Cash & Other100.00%
Regering75.59%
Företag23.22%
Likvida medel1.09%
Diverse0.10%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows