iShares China CNY Bond UCITS ETF USD (Dist)
WKNA14T8G
AssetklasseAnleihen
4,6075€+0,01€
30.12.2025 12:47+0,29%
4,6075€+0,01€
30.12.2025 12:47+0,29%
Verkaufen
4,5961VerkaufenStück: 4.500Kaufen
4,6082KaufenStück: 4.500Eröffnung
4,5704
Hoch
4,6076
Tief
4,5704
Umsatz
10.508,3285
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.
1.880,672
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
0,2614
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
5,4061
NAV Datum
24.12.2025