iShares China CNY Govt Bond UCITS ETF USD (Dist)
WKNA2QMMB
AssetklasseAnleihen
4,507€-0,00€
17.04.2026 00:00- 0,09%
4,507€-0,00€
17.04.2026 00:00- 0,09%
Verkaufen
4,477VerkaufenStück: 2.500Kaufen
4,571KaufenStück: 2.500Eröffnung
4,472
Hoch
4,507
Tief
4,472
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE Chinese Government Bond Index. The Index measures the performance of CNY denominated fixed-rate government bonds issued in mainland China.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
FTSE Chinese Government Bond TR CNY
Fondsgröße in Mio.
56,198
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,1374
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
5,3231
NAV Datum
16.4.2026