ISHARES CHINA CNY BOND UCITS ETF USD DISHARES CHINA CNY BOND UCITS ETF USD DISHARES CHINA CNY BOND UCITS ETF USD D

ISHARES CHINA CNY BOND UCITS ETF USD D

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Nyckeltal

Assets under management (AUM)
‪1.15 B‬EUR
Fund flows (1Y)
‪−297.38 M‬EUR
Dividend yield (indicated)
2.53%
Discount/Premium to NAV
−0.2%

Om ISHARES CHINA CNY BOND UCITS ETF USD D

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 29 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Företag
Bonds, Cash & Other100.00%
Regering76.48%
Företag23.34%
Likvida medel0.18%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows