IE00BMC7BF44 (FUND)
ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) ETF
No Price
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Asset Allocation
Asset | Percentage % |
---|---|
Anleihen | 0,15 % |
Geldmarkt | 0,006 % |
Forwards | 0,0001 % |
Largest Positions
Symbol | ISIN | Name | 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 % |
Sector Distribution
Sector | Percentage % |
---|---|
Keine Daten vorhanden |
Invested Funds
The following funds have invested in: ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) invested:
Fund | Vol. in million 3,48 | Percentage (%) 6,95 % |
Fund | Vol. in million 3.474,58 | Percentage (%) 6,95 % |
Fund Master Data
Issuer iShares IV plc
Name iShares China CNY Govt Bond UCITS ETF USD (Dist)
Reference Index FTSE Chinese Government Bond Index
Asset Class Anleihen
Asset Subclass Flexible
Fund Currency USD
Total Expense Ratio (TER) 0,25 %
Fund Domicile China
Region Asien-Pazifik
Benchmark Index 165.07
Distribution Type ausschüttend
Markets Schwellenländer
fund.
Risk Indicator 3
Fund Key Figures
Fund Size 837.189,91 EUR
NAV 5.11
AUM 837,19 M EUR
Number of Shares 163975000
Sustainability
MSCI ESG Rating B
MSCI Index carbon footprint metrics 6.2
Weighted Average Maturity 6.96
Company Data to ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) ETF
Name ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST)
Primary Exchange
Fondsgesellschaft
ISIN IE00BMC7BF44
Asset Class ETF
Currency USD
More Shares
Investors who ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) hold also have the following shares in their portfolio:
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