CNYB.AS
CNYB.AS
iShares China CNY Bond UCITS ETF • IShares
$5.43 ▼ -0.03% (-0.00)
Managing Company IShares
Asset Under Management $500.52M
Inception Date Jul 24, 2019
Expense Ratio 0.35%
52w High $5.44
52w Low $5.23
Volume 9,241
Avg Volume 32,063
Asset Class Fixed Income
About iShares China CNY Bond UCITS ETF
The Fund seeks to track the performance of an index composed of fixed-rate treasury bonds issued by the Ministry of Finance of the PRC, and debt issued by Chinese policy banks.
Managing Company IShares
Asset Under Management $500.52M
Inception Date Jul 24, 2019
Expense Ratio 0.35%
52w High $5.44
52w Low $5.23
Volume 9,241
Avg Volume 32,063
Asset Class Fixed Income
About iShares China CNY Bond UCITS ETF
The Fund seeks to track the performance of an index composed of fixed-rate treasury bonds issued by the Ministry of Finance of the PRC, and debt issued by Chinese policy banks.
HOLDINGS (Top 20)
No holdings data available.
SECTOR HOLDINGS
Cash & OthersASSET ALLOCATION BY REGION
China Other
0.13%SECTOR HOLDINGS
Cash & OthersASSET ALLOCATION BY REGION
China Other
0.13%Holdings (Top 20)
No holdings data available.