ISHSIV-ISH.C HGDDL DIS
ISHSIV-ISH.C HGDDL DIS
ETF · IE00BKT6RT64 (XDUB)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -
Asset Allocation
AssetPercentage %
FX0,39 %
Anleihen0,06 %
Geldmarkt-0,36 %
Largest Positions
SymbolISINNamePercentage %
USD--USD/CNY 0,39 %
SDBCCND10003FSH9CHINA DEVELOPMENT BANK 0,03 %
CGBCND1000014N5CHINA PEOPLES REPUBLIC OF (GOVERNM 0,01 %
EXIMCHCND10000L6L7EXPORT-IMPORT BANK OF CHINA 0,01 %
ADBCHCND10000GZV9AGRICULTURAL 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
RegionPercentage %
China0,08 %
Vereinigtes Königreich0,00 %
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
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
fund.
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
Primary Exchange XDUB ISE
ISIN IE00BKT6RT64
Asset Class ETF
Currency EUR

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