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Analysis
ISHARES CHINA CNY BOND UCITS ETF USD (ACC)
CYBA
Euronext
CYBA
Euronext
CYBA
Euronext
CYBA
Euronext
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Technicals
Seasonals
Key stats
Assets under management (AUM)
340.10 M
USD
Fund flows (1Y)
−301.57 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
About ISHARES CHINA CNY BOND UCITS ETF USD (ACC)
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.25%
Home page
ishares.com
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
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 19, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
99.08%
Cash
0.54%
Miscellaneous
0.34%
Mutual fund
0.03%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows