iShares China CNY Bond UCITS ETF EUR Hedged (Acc)
WKNA2PRG1
AssetklasseAnleihen
5,971€+0,02€
20.08.2025 08:47+0,40%
5,971€+0,02€
20.08.2025 08:47+0,40%
Verkaufen
5,969VerkaufenStück: 2.000Kaufen
5,986KaufenStück: 2.000Eröffnung
5,924
Hoch
5,971
Tief
5,924
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg China Treasury + Policy Bank Index. The Index measures the performance of CNY denominated fixed-rate treasury bonds issued by the Ministry of Finance of the PRC, and debt issued by Chinese policy banks (PRC government agencies which are not guaranteed by the government), that are listed on the CIBM.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
Bloomberg China Treasury + Policy Bank TR CNY
Fondsgröße in Mio.
1.766,643
Gesamtkostenquote (TER)
0,4 %
Tracking Difference
2,2795
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,9953
NAV Datum
15.8.2025