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)

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Key stats


Assets under management (AUM)
‪340.10 M‬USD
Fund flows (1Y)
‪−301.57 M‬USD
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
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 19, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.08%
Cash0.54%
Miscellaneous0.34%
Mutual fund0.03%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows