iShares China CNY Bond UCITS ETF USD (Dist) (GBP) | CNYBRegister to Unlock Ratings |
Performance History | 30/04/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | 9.6 | 8.2 | 5.4 |
![]() | +/-Cat | - | - | 4.1 | 1.7 | 1.5 |
![]() | +/-B’mrk | - | - | 3.3 | -1.3 | 0.0 |
Category: RMB Bond - Onshore | ||||||
Category Benchmark: Markit iBoxx ALBI China Ons... |
Key Stats | ||
Closing Price 19/05/2022 | GBX 431.78 | |
Day Change | 0.47% | |
Morningstar Category™ | RMB Bond - Onshore | |
Volume | 1774457 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BYPC1H27 | |
Fund Size (Mil) 19/05/2022 | USD 7175.43 | |
Share Class Size (Mil) 19/05/2022 | USD 3763.74 | |
Ongoing Charge 01/02/2022 | 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 | ||||||||||||||||
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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) (GBP) | CNYB | 18/05/2022 |
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