ISHARES CHINA CNY BOND UCITS ETF USD (DIST)
ISHARES CHINA CNY BOND UCITS ETF USD (DIST)
ETF · IE00BYPC1H27 · A14T8G (FUND)
Overview
No Price
06.03.2026 16:09
Current Prices from ISHARES CHINA CNY BOND UCITS ETF USD (DIST)
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
ICGB.DE
EUR
06.03.2026 16:09
4,79 EUR
0,009 EUR
+0,18 %
XAMS: EURONEXT - EURONEXT AMSTERDAM
EURONEXT - EURONEXT AMSTERDAM
CNYB.AS
USD
06.03.2026 10:29
5,52 USD
-0,004 USD
-0,07 %
XLON: London
London
CNYB.L
GBP
06.03.2026 08:35
4,15 GBP
-0,007 GBP
-0,17 %
XDQU: Quotrix
Quotrix
SIVSCC27.DUSD
EUR
06.03.2026 06:27
4,77 EUR
0,06 EUR
+1,22 %
XDUS: Düsseldorf
Düsseldorf
SIVSCC27.DUSB
EUR
05.03.2026 20:47
4,76 EUR
-
XHAM: Hamburg
Hamburg
SIVSCC27.HAMB
EUR
05.03.2026 07:07
4,75 EUR
-
XFRA: Frankfurt
Frankfurt
ICGB.F
EUR
27.02.2026 18:39
4,67 EUR
-
Asset Allocation
AssetPercentage %
FX0,39 %
Anleihen0,06 %
Geldmarkt-0,36 %
Largest Positions
SymbolISINNamePercentage %
USD--USD/CNY 0,39 %
SDBCCND10003FSH9CHINA DEVELOPMENT BANK 0,03 %
CGBCND1000014N5CHINA PEOPLES REPUBLIC OF (GOVERNM 0,01 %
EXIMCHCND10000L6L7EXPORT-IMPORT BANK OF CHINA 0,01 %
ADBCHCND10000GZV9AGRICULTURAL DEVELOPMENT BANK OF C 0,0045 %
CNH--CNH CASH 0,0001 %
GBP--GBP CASH 0,00 %
EUR--EUR/CNY -0,0001 %
CNY--CNY CASH -0,36 %
Region Distribution
RegionPercentage %
China0,08 %
Vereinigtes Königreich0,00 %
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Company Profile for ISHARES CHINA CNY BOND UCITS ETF USD (DIST) ETF
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
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Fund Master Data
Issuer iShares IV plc
Name iShares China CNY Bond UCITS ETF USD (Dist)
Reference Index Bloomberg Barclays China Treasury + Policy Bank Index
Asset Class Anleihen
Asset Subclass Flexible
Fund Currency USD
Total Expense Ratio (TER) 0,35 %
Fund Domicile China
Region Asien-Pazifik
Benchmark Index 254.25
Distribution Type ausschüttend
Markets Schwellenländer
Risk Indicator 3
Fund Key Figures
Fund Size 7,14 M EUR
NAV 5.49
AUM 12,32 B EUR
Number of Shares 1298467471
Sustainability
MSCI ESG Rating B
MSCI Index carbon footprint metrics 6.2
Weighted Average Maturity 7.63

Company Data

Name ISHARES CHINA CNY BOND UCITS ETF USD (DIST)
Company iShares China CNY Bond UCITS ETF
Primary Exchange FUND Fondsgesellschaft
WKN A14T8G
ISIN IE00BYPC1H27
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country Ireland
Currency USD
Employees -
IPO Date 2019-07-24
Dividends from 'ISHARES CHINA CNY BOND UCITS ETF USD (DIST)'
Ex-Date Dividend per Share
11.12.2025 0,04 EUR
12.06.2025 0,04 GBP
12.12.2024 0,05 GBP
13.06.2024 0,05 GBP
14.12.2023 0,05 GBP
15.06.2023 0,06 EUR
15.12.2022 0,05 GBP
16.06.2022 0,07 EUR
16.12.2021 0,06 GBP
17.06.2021 0,06 GBP

Ticker Symbols

Name Symbol
EURONEXT - EURONEXT AMSTERDAM CNYB.AS
Düsseldorf SIVSCC27.DUSB
Frankfurt ICGB.F
Hamburg SIVSCC27.HAMB
London CNYB.L
Quotrix SIVSCC27.DUSD
XETRA ICGB.DE
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