ETF CNYB ISHARES CHINA CNY BOND UCITS ETF (DIST) - USD
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Components iShares China CNY Bond UCITS ETF (Dist) - USD

ETF

CNYB

IE00BYPC1H27

Market Closed - Euronext Amsterdam
Other stock markets
 11:10:27 2024-05-03 am EDT 		5-day change 1st Jan Change
5.21 USD +0.51% Intraday chart for iShares China CNY Bond UCITS ETF (Dist) - USD +0.86% +1.72%

Composition of iShares China CNY Bond UCITS ETF (Dist) - USD

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Change
5d. change
1st Jan change
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ff5611448fb7f9b612007421e2d.ejgqqlHgGj6KUNcvJel9BLRiADzMNKMy8b0xTcNf4-8.NlRY_ADST0rhFuFBFt9Pc_4rWnGrWI4Bh8QBIJcmm9cCXgfmZ48jZ-8Wgg

ETF Ratings

Description

IE00BYPC1H27
Total Expense Ratio 0.35%
Asset Class
Currency
Provider
Underlying Bloomberg China Treasury + Policy Bank Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2019-07-23
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 1,146 M€
AuM 1M 1,157 M€
AuM 3 months 1,057 M€
AuM 6 months 1,244 M€
AuM 12 months 1,564 M€
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