iShares China Cny Bond UCITS ETF (AMS:CNYB)
Netherlands
· Delayed Price · Currency is EUR · Price in USD 5.35
0.00 (-0.02%)
May 19, 2025, 9:04 AM CET
3.33% (1Y)
| Assets | 698.41M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.11 |
| Dividend Yield | 2.23% |
| Ex-Dividend Date | Dec 12, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +5.57% |
| Volume | 8,202 |
| Open | 5.35 |
| Previous Close | 5.35 |
| Day's Range | 5.35 - 5.35 |
| 52-Week Low | 5.12 |
| 52-Week High | 5.45 |
| Beta | 0.98 |
| Holdings | 114 |
| Inception Date | Jul 24, 2019 |
About CNYB
CNYB.AS was created on 2019-07-24 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. 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
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Euronext Amsterdam
Ticker Symbol CNYB
Provider iShares
Index Tracked Bloomberg China Treasury + Policy Bank
Performance
CNYB had a total return of 5.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.63%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | €0.05463 | Dec 27, 2024 |
| Jun 13, 2024 | €0.05769 | Jun 26, 2024 |
| Dec 14, 2023 | €0.05848 | Dec 29, 2023 |
| Jun 15, 2023 | €0.06133 | Jun 28, 2023 |
| Dec 15, 2022 | €0.06243 | Dec 30, 2022 |
| Jun 16, 2022 | €0.07395 | Jun 29, 2022 |