ICGB.DE
ICGB.DE
iShares China CNY Bond UCITS ETF • IShares
$4.66 ▲ 0.25% (+0.01)
Managing Company IShares
Asset Under Management $429.80M
Inception Date Jul 24, 2019
Expense Ratio 0.35%
52w High $5.36
52w Low $4.53
Volume 2,331
Avg Volume 10,577
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 $429.80M
Inception Date Jul 24, 2019
Expense Ratio 0.35%
52w High $5.36
52w Low $4.53
Volume 2,331
Avg Volume 10,577
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.