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)
‪192.81 M‬GBP
Fund flows (1Y)
‪64.60 M‬GBP
Dividend yield (indicated)
2.26%
Discount/Premium to NAV
0.2%

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
ISIN
IE00BMZ17Y47

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 12 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Företag
Bonds, Cash & Other100.00%
Regering76.27%
Företag23.50%
Likvida medel0.15%
Diverse0.08%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows