ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC)

ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC)

ETF · IE00BKT6VQ12 (FUND)
Overview
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Latest AI Analyses of ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC)
No Price
20.04.2026 13:01
Current Prices from ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC)
ExchangeTickerCurrencyLast TradePriceDaily Change
XAMS: EURONEXT - EURONEXT AMSTERDAM
EURONEXT - EURONEXT AMSTERDAM
CYBE.AS
EUR
20.04.2026 13:01
6,05 EUR
-0,01 EUR
-0,19 %
XDQU: Quotrix
Quotrix
SIVSCC12.DUSD
EUR
20.04.2026 05:27
6,05 EUR
-
XDUS: Düsseldorf
Düsseldorf
SIVSCC12.DUSB
EUR
17.04.2026 19:46
6,02 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 EUR HEDGED (ACC) 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
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
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)
Company iShares China CNY Bond UCITS ETF EUR Hedged Acc
Website https://www.cyberoptics.com
Primary Exchange FUND Fondsgesellschaft
ISIN IE00BKT6VQ12
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 2 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2021-08-30

Stock Splits

Date Split
16.06.2000 3:2
16.03.1992 3:2
08.08.1991 110:100

Ticker Symbols

Name Symbol
EURONEXT - EURONEXT AMSTERDAM CYBE.AS
Düsseldorf SIVSCC12.DUSB
Quotrix SIVSCC12.DUSD
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