Key stats
About ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC)
Expense ratio
0.40%
Home page
Inception date
Feb 24, 2021
ISIN
IE00BKT6VQ12
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.01%
Mutual fund0.88%
Cash0.08%
Miscellaneous0.04%
Top 10 holdings
Dividends
Dividend payout history