iShares China CNY Bond UCITS ETF USD (Dist)
WKNA14T8G
AssetklasseAnleihen
4,5561€-0,00€
30.09.2025 20:47-0,03%
4,5561€-0,00€
30.09.2025 20:47-0,03%
Eröffnung
4,5275
Hoch
4,5624
Tief
4,5275
Umsatz
36,3775
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.
1.782,177
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
0,2624
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
5,3434
NAV Datum
29.9.2025