CNYB.L
CNYB.L
iShares China CNY Bond UCITS ETF • IShares
$4.04 ▲ 0.22% (+0.01)
Managing Company IShares
Asset Under Management $372.67M
Inception Date Jul 24, 2019
Expense Ratio 0.35%
52w High $5.36
52w Low $3.88
Volume 39,956
Avg Volume 22,651
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 $372.67M
Inception Date Jul 24, 2019
Expense Ratio 0.35%
52w High $5.36
52w Low $3.88
Volume 39,956
Avg Volume 22,651
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
Government
Corporate
Cash & OthersASSET ALLOCATION BY REGION
China Other
0.13%SECTOR HOLDINGS
Government Corporate Cash & OthersASSET ALLOCATION BY REGION
China Other
0.13%Holdings (Top 20)
No holdings data available.