ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) ETF · IE00BMC7BF44 (FUND) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST)
No Price
12.05.2026 14:12
Current Prices from ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 EURONEXT - EURONEXT AMSTERDAM |
CGBI.AS
|
USD
|
12.05.2026 14:12
|
5,33 USD
| -0,03 USD
-0,63 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Anleihen | 0,15 % |
| Geldmarkt | 0,006 % |
| Forwards | 0,0001 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| CGB | CND100009RF1 | CHINA PEOPLES REPUBLIC OF (GOVERNM | 0,15 % |
| CNY | -- | CNY CASH | 0,006 % |
| USD | -- | USD/CNY | 0,0001 % |
Region Distribution
| Region | Percentage % |
|---|---|
| China | 0,16 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Invested Funds
The following funds have invested in ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST):
Fund | Vol. in million 3.474,58 | Percentage (%) 6,95 % |
Fund | Vol. in million 3,48 | Percentage (%) 6,95 % |
Company Profile for ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) ETF
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the FTSE Chinese Government Bond Index, the Fund’s benchmark index (Index).
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
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)
Company iShares China CNY Govt Bond UCITS ETF
Website
https://www.ishares.com/uk/individual/en/products/317554/ishares-china-cny-govt-bond-ucits-etf
Primary Exchange 
Fondsgesellschaft
Fondsgesellschaft
ISIN IE00BMC7BF44
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 18 Mio
Country Ireland
Currency USD
Employees -
IPO Date 2021-08-09
Dividends from 'ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST)'
| Ex-Date | Dividend per Share |
|---|---|
| 11.12.2025 | 0,04 USD |
| 12.06.2025 | 0,05 USD |
| 12.12.2024 | 0,05 USD |
| 13.06.2024 | 0,06 USD |
| 14.12.2023 | 0,04 USD |
| 15.12.2022 | 0,06 USD |
| 16.06.2022 | 0,07 USD |
| 16.12.2021 | 0,07 USD |
| 17.06.2021 | 0,01 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| EURONEXT - EURONEXT AMSTERDAM | CGBI.AS |
More Shares
Investors who hold ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) also have the following shares in their portfolio:
