iShares China CNY Bond UCITS ETF GBP Hedged Dist | CYGBRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | 2.1 | 7.0 | 2.8 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
Closing Price 19/04/2024 | GBX 542.60 | |
Day Change | 0.11% | |
Morningstar Category™ | Other Bond | |
Volume | 21 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BMZ17Y47 | |
Fund Size (Mil) 18/04/2024 | USD 2356.02 | |
Share Class Size (Mil) 18/04/2024 | GBP 187.04 | |
Ongoing Charge 31/01/2023 | 0.40% |
Investment Objective: iShares China CNY Bond UCITS ETF GBP Hedged Dist | CYGB |
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. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 24/02/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
BBgBarc China Tsry+ Policy Bank TR CNY | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares China CNY Bond UCITS ETF GBP Hedged Dist | CYGB | 17/04/2024 |
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