ISHARES CHINA CNY BOND UCITS ETF USD (ACC)ISHARES CHINA CNY BOND UCITS ETF USD (ACC)ISHARES CHINA CNY BOND UCITS ETF USD (ACC)

ISHARES CHINA CNY BOND UCITS ETF USD (ACC)

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪355.58 M‬USD
Fund flows (1Y)
‪−284.72 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.04%

About ISHARES CHINA CNY BOND UCITS ETF USD (ACC)


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.25%
Home page
Inception date
May 14, 2020
Index tracked
Bloomberg China Treasury + Policy Bank
Management style
Passive
ISIN
IE00BKPSFD61
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

Classification


Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 11, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.85%
Cash0.15%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows