iShares China CNY Bond UCITS ETF USD (Dist) (GBP) | CNYBRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 9.6 | 8.2 | -5.4 | 2.3 | 2.2 |
![]() | +/-Cat | 4.1 | 1.7 | -9.6 | 7.0 | 0.8 |
![]() | +/-B’mrk | 3.3 | -1.3 | -12.0 | 5.4 | 0.1 |
Category: RMB Bond - Onshore | ||||||
Category Benchmark: Markit iBoxx ALBI China Ons... |
Key Stats | ||
Closing Price 15/07/2024 | GBX 397.35 | |
Day Change | 0.05% | |
Morningstar Category™ | RMB Bond - Onshore | |
Volume | 192947 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BYPC1H27 | |
Fund Size (Mil) 15/07/2024 | USD 2729.64 | |
Share Class Size (Mil) 15/07/2024 | USD 1231.39 | |
Ongoing Charge 18/04/2024 | 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 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 | 11/07/2024 |
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