iShares China CNY Bond UCITS ETF USD Hedged (Dist)
WKNA2PRG0
AssetklasseAnleihen
5,006€+0,02€
14.11.2025 15:09+0,39%
5,006€+0,02€
14.11.2025 15:09+0,39%
Verkaufen
4,9485VerkaufenStück: 1.000Kaufen
5,044KaufenStück: 1.000Eröffnung
4,9475
Hoch
5,006
Tief
4,9475
Umsatz
30,036
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.
1.850,856
Gesamtkostenquote (TER)
0,4 %
Tracking Difference
0,8526
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
5,8017
NAV Datum
13.11.2025