ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST)
ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST)
ETF · IE00BMC7BF44 (FUND)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -
Asset Allocation
AssetPercentage %
Anleihen0,15 %
Geldmarkt0,006 %
Forwards0,0001 %
Largest Positions
SymbolISINNamePercentage %
CGBCND100009RF1CHINA PEOPLES REPUBLIC OF (GOVERNM 0,15 %
CNY--CNY CASH 0,006 %
USD--USD/CNY 0,0001 %
Region Distribution
RegionPercentage %
China0,16 %
Sector Distribution
SectorPercentage %
Keine Daten vorhanden

Invested Funds

The following funds have invested in: ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) invested:

Fund
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
3,48
Percentage (%)
6,95 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Vol. in million
3.474,58
Percentage (%)
6,95 %
Fund Master Data
Issuer iShares IV plc
Name iShares China CNY Govt Bond UCITS ETF USD (Dist)
Reference Index FTSE Chinese Government Bond Index
Asset Class Anleihen
Asset Subclass Flexible
Fund Currency USD
Total Expense Ratio (TER) 0,25 %
Fund Domicile China
Region Asien-Pazifik
Benchmark Index 165.07
Distribution Type ausschüttend
Markets Schwellenländer
fund.
Risk Indicator 3
Fund Key Figures
Fund Size 837.189,91 EUR
NAV 5.11
AUM 837,19 M EUR
Number of Shares 163975000
Sustainability
MSCI ESG Rating B
MSCI Index carbon footprint metrics 6.2
Weighted Average Maturity 6.96

Company Data

Name ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST)
Primary Exchange FUND Fondsgesellschaft
ISIN IE00BMC7BF44
Asset Class ETF
Currency USD

More Shares

Investors who ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) hold also have the following shares in their portfolio:
GREEN PLAINS INC
GREEN PLAINS INC Share
Level Four Large Cap Growth Active ETF
Level Four Large Cap Growth Active ETF ETF
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