iShares China Cny Bond UCITS ETF (AMS:CNYB)
Netherlands · Delayed Price · Currency is EUR · Price in USD 5.75
+0.03 (0.59%)
Aug 27, 2026, 9:04 AM CET
7.65% (1Y)
| Assets | 528.35M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 1.70% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +9.55% |
| Volume | 436 |
| Open | 5.75 |
| Previous Close | 5.72 |
| Day's Range | 5.74 - 5.75 |
| 52-Week Low | 5.33 |
| 52-Week High | 5.75 |
| Beta | 0.90 |
| Holdings | 127 |
| Inception Date | Jul 24, 2019 |