iShares China CNY Bond UCITS ETF USD (Dist) | CNYBRegister to Unlock Ratings |
Performance History | 30/06/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | 6.2 | 9.2 | 7.8 |
![]() | +/-Cat | - | - | 0.7 | 2.7 | - |
![]() | +/-B’mrk | - | - | -0.1 | -0.3 | 0.1 |
Category: RMB Bond - Onshore | ||||||
Category Benchmark: Markit iBoxx ALBI China Ons... |
Key Stats | ||
Closing Price 30/06/2022 | USD 5.34 | |
Day Change | -0.04% | |
Morningstar Category™ | RMB Bond - Onshore | |
Volume | 97369 | |
Exchange | EURONEXT AMSTERDAM | |
ISIN | IE00BYPC1H27 | |
Fund Size (Mil) 29/06/2022 | USD 6149.40 | |
Share Class Size (Mil) 29/06/2022 | USD 3140.57 | |
Ongoing Charge 01/02/2022 | 0.35% |
Investment Objective: iShares China CNY Bond UCITS ETF USD (Dist) | CNYB |
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 Barclays China Treasury + Policy Bank Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 24/07/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
BBgBarc China Tsry+ Policy Bank TR CNY | Markit iBoxx ALBI China Onshore TR CNY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares China CNY Bond UCITS ETF USD (Dist) | CNYB | 29/06/2022 |
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