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iShares China CNY Bond UCITS ETF (EUR Hedged Acc) (CYBE, IE00BKT6VQ12)

(%)
-
NAV per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Government bonds
Sector
China
Investor locations
24/02/2021
Inception Date
2,655.3 mln USD
Total assets of the fund
0.4 %
Total Cost Ratio
Bloomberg Barclays China Treasury + Policy Bank Index
Benchmark
BlackRock
Provider
165.68 mln EUR
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BKT6VQ12
ISIN
CYBE
Ticker
CEOGBS
CFI

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Latest data on
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Quotes (CYBE)

Yield on 21/06/2024

  • YTD
    4.45 %
  • 1M
    0.97 %
  • 3M
    2.04 %
  • 6M
    5.01 %
  • 1Y
    7.57 %
  • 3Y
    12.57 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The iShares China CNY Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the BBG China Treasury + Policy Bank Total Return Index by investing in a portfolio comprised primarily of government Chinese bonds

Structure on 21/06/2024

Paper Value
CHINA PEOPLES REPUBLIC OF (GOVERNM 7.59%
CHINA DEVELOPMENT BANK 3.99%
AGRICULTURAL DEVELOPMENT BANK OF C 1.85%
EXPORT-IMPORT BANK OF CHINA 1.68%
USD CASH 0.06%
CNY CASH 0.06%
EUR CASH 0.01%
GBP CASH 0.01%
CNH CASH 0%
CNY/USD 0%
Other - %

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