
ISHSIV-ISH.C HGDDL DIS
ETF · IE00BKT6RT64 (XDUB)
No Price
15.09.2025 16:28
Current Prices from ISHSIV-ISH.C HGDDL DIS
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
EURONEXT - EURONEXT AMSTERDAM |
CYBU.AS
|
USD
|
15.09.2025 16:28
|
5,75 USD
| 0,01 USD
+0,21 %
|
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 USD Hedged (Dist)
Reference Index Bloomberg Barclays China Treasury + Policy Bank Index
Asset Class Anleihen
Asset Subclass Flexible
Fund Currency USD
Total Expense Ratio (TER) 0,40 %
Fund Domicile China
Region Asien-Pazifik
Benchmark Index 254.25
Distribution Type ausschüttend
Markets Schwellenländer
Strategy Währungsgesichert
Risk Indicator 3
Fund Key Figures
Fund Size 518.176,88 EUR
NAV 5.02
AUM 12,32 B EUR
Number of Shares 103211074
Sustainability
MSCI ESG Rating B
MSCI Index carbon footprint metrics 6.2
Weighted Average Maturity 7.63
Company Data
Name ISHSIV-ISH.C HGDDL DIS
Primary Exchange
ISE
ISIN IE00BKT6RT64
Asset Class ETF
Currency EUR
Ticker Symbols
Name | Symbol |
---|---|
EURONEXT - EURONEXT AMSTERDAM | CYBU.AS |
More Shares
Investors who hold ISHSIV-ISH.C HGDDL DIS also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.