iShares China CNY Bond UCITS ETF USD (Dist) (GBP) | CNYB

Register to Unlock Ratings
Performance History31/10/2021
Growth of 1,000 (GBP) Advanced Graph
iShares China CNY Bond UCITS ETF USD (Dist) (GBP)
          | 
          CNYB
Fund----5.3
+/-Cat----1.6
+/-B’mrk-----0.6
 
Key Stats
Closing Price
26/11/2021
 GBX 422.35
Day Change -0.02%
Morningstar Category™ RMB Bond - Onshore
Volume 2022324
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BYPC1H27
Fund Size (Mil)
26/11/2021
 USD 13060.62
Share Class Size (Mil)
26/11/2021
 USD 7132.18
Ongoing Charge
03/02/2021
  0.35%
Investment Objective: iShares China CNY Bond UCITS ETF USD (Dist) (GBP) | 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
Trailing Returns (GBP)26/11/2021
YTD9.49
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
-
-
Inception Date
24/07/2019
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc China Tsry+ Policy Bank TR CNYMarkit iBoxx ALBI China Onshore TR CNY
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares China CNY Bond UCITS ETF USD (Dist) (GBP) | CNYB25/11/2021
Fixed Income
Effective Maturity7.69
Effective Duration5.80
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond99.770.0099.77
Property0.000.000.00
Cash0.230.000.23
Other0.000.000.00

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)