Key stats
About ISHARES CHINA CNY BOND UCITS ETF - (USD) DIST
Home page
Inception date
Jul 24, 2019
Structure
Irish VCIC
Replication method
Physical
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BYPC1H27
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 Barclays China Treasury + Policy Bank Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government97.62%
Cash0.80%
Agency0.59%
Miscellaneous0.58%
Corporate0.34%
Mutual fund0.07%
Top 10 holdings
Dividends
Dividend payout history