
ISHSIV-ISH.C HGDDL DIS
ETF · IE00BKT6RT64 (XDUB)
No Price
27.10.2025 15:11
Current Prices from ISHSIV-ISH.C HGDDL DIS
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
EURONEXT - EURONEXT AMSTERDAM |
CYBU.AS
|
USD
|
27.10.2025 15:11
|
5,78 USD
| 0,002 USD
+0,03 %
|
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 ISHSIV-ISH.C HGDDL DIS 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 Hedged (Dist)
Reference Index Bloomberg Barclays China Treasury + Policy Bank Index
Asset Class Anleihen
Asset Subclass Flexible
Fund Currency USD
Total Expense Ratio (TER) 0,40 %
Fund Domicile China
Region Asien-Pazifik
Benchmark Index 254.25
Distribution Type ausschüttend
Markets Schwellenländer
Strategy Währungsgesichert
Risk Indicator 3
Fund Key Figures
Fund Size 518.176,88 EUR
NAV 5.02
AUM 12,32 B EUR
Number of Shares 103211074
Sustainability
MSCI ESG Rating B
MSCI Index carbon footprint metrics 6.2
Weighted Average Maturity 7.63
Company Data
Name ISHSIV-ISH.C HGDDL DIS
Company iShares China CNY Bond UCITS ETF
Primary Exchange
ISE
ISIN IE00BKT6RT64
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 2 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2019-11-04
Ticker Symbols
| Name | Symbol |
|---|---|
| EURONEXT - EURONEXT AMSTERDAM | CYBU.AS |
More Shares
Investors who hold ISHSIV-ISH.C HGDDL DIS also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.



