ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC)
ETF · IE00BKT6VQ12 (FUND)
No Price
n/a
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Asset Allocation
Asset | Percentage % |
---|---|
FX | 0,39 % |
Anleihen | 0,06 % |
Geldmarkt | -0,36 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
USD | -- | USD/CNY | 0,39 % |
SDBC | CND10003FSH9 | CHINA DEVELOPMENT BANK | 0,03 % |
CGB | CND1000014N5 | CHINA PEOPLES REPUBLIC OF (GOVERNM | 0,01 % |
EXIMCH | CND10000L6L7 | EXPORT-IMPORT BANK OF CHINA | 0,01 % |
ADBCH | CND10000GZV9 | AGRICULTURAL 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
Region | Percentage % |
---|---|
China | 0,08 % |
Vereinigtes Königreich | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Keine Daten vorhanden |
Fund Master Data
Issuer iShares IV plc
Name iShares China CNY Bond UCITS ETF EUR Hedged (Acc)
Reference Index Bloomberg Barclays China Treasury + Policy Bank Index
Asset Class Anleihen
Asset Subclass Flexible
Fund Currency EUR
Total Expense Ratio (TER) 0,40 %
Fund Domicile China
Region Asien-Pazifik
Benchmark Index 254.25
Distribution Type thesaurierend
Markets Schwellenländer
Strategy Währungsgesichert
fund.
Risk Indicator 3
Fund Key Figures
Fund Size 16.519,04 EUR
NAV 5.1
AUM 12,32 B EUR
Number of Shares 3242198
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 EUR HEDGED (ACC)
Website https://www.cyberoptics.com
Primary Exchange
Fondsgesellschaft
ISIN IE00BKT6VQ12
Asset Class ETF
Currency EUR
Stock Splits
Date | Split |
---|---|
16.06.2000 | 3:2 |
16.03.1992 | 3:2 |
08.08.1991 | 110:100 |
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