ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC)
ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC)
ETF · IE00BKT6VQ12 (FUND)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -
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
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 FUND 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

More Shares

Investors who hold ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) also have the following shares in their portfolio:
ADOBE INC
ADOBE INC Share
AMGEN INC
AMGEN INC Share
AMUNDI INDEX MSCI NORTH AMERICA - MU (C)
AMUNDI INDEX MSCI NORTH AMERICA - MU (C) ETF
AUTODESK INC
AUTODESK INC Share
CDW CORP
CDW CORP Share
CHINA NATURAL RESOURCES INC
CHINA NATURAL RESOURCES INC Share
CISCO SYSTEMS INC
CISCO SYSTEMS INC Share
COSTCO WHOLESALE CORP
COSTCO WHOLESALE CORP Share
INTEL CORP
INTEL CORP Share
KRW/USD US DOLLAR
KRW/USD US DOLLAR Currency
MICROSOFT CORP
MICROSOFT CORP Share
PACCAR INC
PACCAR INC Share
UNIEM FERNOST A A
UNIEM FERNOST A A Fund
WALGREENS BOOTS ALLIANCE INC
WALGREENS BOOTS ALLIANCE INC Share
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.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025