iShares China CNY Govt Bond UCITS ETF USD (Dist)
WKNA2QMMB
AssetklasseAnleihen
4,456€-0,02€
27.02.2026 00:00- 0,40%
4,456€-0,02€
27.02.2026 00:00- 0,40%
Verkaufen
4,413VerkaufenStück: 1.000Kaufen
4,50KaufenStück: 1.000Eröffnung
4,431
Hoch
4,456
Tief
4,431
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.
41,696
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,1881
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
5,2667
NAV Datum
25.2.2026