
ISHARES CHINA CNY BOND UCITS ETF USD (DIST)
ETF · IE00BYPC1H27 · A14T8G (FUND)
No Price
12.09.2025 16:29
Current Prices from ISHARES CHINA CNY BOND UCITS ETF USD (DIST)
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
EURONEXT - EURONEXT AMSTERDAM |
CNYB.AS
|
USD
|
12.09.2025 16:29
|
5,35 USD
| 0,0003 USD
+0,0056 %
|
![]() London |
CNYB.L
|
GBP
|
12.09.2025 15:29
|
3,94 GBP
| -0,0008 GBP
-0,02 %
|
![]() XETRA |
ICGB.DE
|
EUR
|
12.09.2025 15:29
|
4,56 EUR
| 0,003 EUR
+0,06 %
|
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 |
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
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
Fondsgesellschaft

WKN A14T8G
ISIN IE00BYPC1H27
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 1 Mrd.
Country Ireland
Currency USD
Employees -
IPO Date 2020-11-12
Ticker Symbols
Name | Symbol |
---|---|
EURONEXT - EURONEXT AMSTERDAM | CNYB.AS |
Frankfurt | ICGB.F |
London | CNYB.L |
XETRA | ICGB.DE |
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