iShares China Cny Bond UCITS ETF (AMS:CNYB)

Netherlands flag Netherlands · Delayed Price · Currency is EUR · Price in USD
5.73
0.00 (-0.03%)
Sep 9, 2026, 2:49 PM CET
Assets624.78M
Expense Ration/a
PE Ration/a
Dividend (ttm)0.08
Dividend Yield1.69%
Ex-Dividend DateJun 18, 2026
Payout FrequencySemi-Annual
Payout Ration/a
1-Year Return+8.80%
Volume3,175
Open5.73
Previous Close5.73
Day's Range5.73 - 5.74
52-Week Low5.33
52-Week High5.75
Beta0.90
Holdings129
Inception DateJul 24, 2019