iShares China Cny Bond UCITS ETF (AMS:CYBA)
Netherlands · Delayed Price · Currency is EUR · Price in USD 6.28
-0.03 (-0.50%)
Mar 11, 2026, 5:35 PM CET
6.90% (1Y)
| Assets | 199.59M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +6.90% |
| Volume | 5,207 |
| Open | 6.30 |
| Previous Close | 6.32 |
| Day's Range | 6.28 - 6.31 |
| 52-Week Low | 5.82 |
| 52-Week High | 6.33 |
| Beta | 0.97 |
| Holdings | 119 |
| Inception Date | May 14, 2020 |
About CYBA
The Fund seeks to track the performance of an index composed of fixed-rate treasury bonds issued by the Ministry of Finance of the PRC, and debt issued by Chinese policy banks.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Euronext Amsterdam
Ticker Symbol CYBA
Provider iShares
Index Tracked Bloomberg China Treasury + Policy Bank
Performance
CYBA had a total return of 6.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.07%.