iShares China Cny Bond UCITS ETF (AMS:CNYB)
Netherlands · Delayed Price · Currency is EUR · Price in USD 5.75
0.00 (0.00%)
Sep 22, 2026, 5:35 PM CET
| Assets | 541.77M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 1.66% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +9.11% |
| Volume | 50,465 |
| Open | 5.74 |
| Previous Close | 5.75 |
| Day's Range | 5.74 - 5.76 |
| 52-Week Low | 5.33 |
| 52-Week High | 5.78 |
| Beta | 0.90 |
| Holdings | 130 |
| Inception Date | Jul 24, 2019 |