ISHSIV-ISH.C HGDDL DIS
ETF · IE00BKT6RT64 (XDUB)
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Latest AI Analyses of ISHSIV-ISH.C HGDDL DIS
No Price
29.04.2026 13:56
Current Prices from ISHSIV-ISH.C HGDDL DIS
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 EURONEXT - EURONEXT AMSTERDAM |
CYBU.AS
|
USD
|
29.04.2026 13:56
|
5,86 USD
| 0,02 USD
+0,37 %
|
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
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
Dividends from 'ISHSIV-ISH.C HGDDL DIS'
| Ex-Date | Dividend per Share |
|---|---|
| 11.12.2025 | 0,05 USD |
| 12.06.2025 | 0,06 USD |
| 12.12.2024 | 0,06 USD |
| 13.06.2024 | 0,06 USD |
| 14.12.2023 | 0,06 USD |
| 15.06.2023 | 0,06 USD |
| 15.12.2022 | 0,06 USD |
| 16.06.2022 | 0,07 USD |
| 16.12.2021 | 0,07 USD |
| 18.06.2021 | 0,07 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| EURONEXT - EURONEXT AMSTERDAM | CYBU.AS |
More Shares
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