ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) ETF · IE00BMC7BF44 (FUND) iShares IV plc · TER 0,25 % · Ireland · Financial Services — real-time prices and 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
26.06.2026 07:04
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
|
26.06.2026 07:04
|
5,33 USD
| 0,0002 USD
+0,0037 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Anleihen | 0,15 % |
| Geldmarkt | 0,006 % |
| Forwards | 0,0001 % |
Largest Positions
Updated on Sep 4 2021, 4:56 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | 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 % |
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)
Asset Class Anleihen
Asset Subclass Flexible
Fund Currency USD
Total Expense Ratio (TER) 0,25 %
Region Asien-Pazifik
Fund Key Figures
Fund Size 837.189,91 USD
NAV 5,11 USD
AUM 837,19 M USD
Number of Shares 163,98 M USD
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 |
|---|---|
| 18.06.2026 | 0,04 USD |
| 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 |