
ISHSIV-ISH.C DLA
ETF · IE00BKPSFD61 (XDUB)
No Price
15.09.2025 16:28
Current Prices from ISHSIV-ISH.C DLA
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
EURONEXT - EURONEXT AMSTERDAM |
CYBA.AS
|
USD
|
15.09.2025 16:28
|
6,04 USD
| 0,01 USD
+0,25 %
|
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 |
Fund Master Data
Issuer iShares IV plc
Name iShares China CNY Bond UCITS ETF USD (Acc)
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 thesaurierend
Markets Schwellenländer
Risk Indicator 3
Fund Key Figures
Fund Size 4,64 M EUR
NAV 5.6
AUM 12,32 B EUR
Number of Shares 828633922
Sustainability
MSCI ESG Rating B
MSCI Index carbon footprint metrics 6.2
Weighted Average Maturity 7.63
Company Data
Name ISHSIV-ISH.C DLA
Primary Exchange
ISE
ISIN IE00BKPSFD61
Asset Class ETF
Currency EUR
Ticker Symbols
Name | Symbol |
---|---|
EURONEXT - EURONEXT AMSTERDAM | CYBA.AS |
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