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iShares China CNY Govt Bond UCITS ETF (USD Dist) (CGBI, IE00BMC7BF44)

(%)
4.89 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Government bonds
Sector
China
Investor locations
26/04/2021
Inception Date
8.47 mln USD
Total assets of the fund
0.25 %
Total Cost Ratio
FTSE Chinese Government Bond Index
Benchmark
BlackRock
Provider
-
Stock class assets
2 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BMC7BF44
ISIN
CGBI
Ticker
CEOIBS
CFI

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Quotes (CGBI)

Yield on 23/04/2024

  • YTD
    1.25 %
  • 1M
    0.7 %
  • 3M
    1.21 %
  • 6M
    4.98 %
  • 1Y
    0.77 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The iShares China CNY Govt Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the FTSE Chinese Government Bond Index by investing in a portfolio comprised primarily of CNY-denominated government bonds issued in mainland China.

Structure on 19/04/2024

Paper Value
CHINA PEOPLES REPUBLIC OF (GOVERNM 12.49%
CNY CASH 0.35%
USD CASH 0.05%
EUR CASH 0.01%
CNH CASH 0%
CNY/USD 0%

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