iShares China Cny Bond UCITS ETF (AMS:CYBA)

Assets	235.65M
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	+6.33%

Volume	5,299
Open	6.04
Previous Close	6.04
Day's Range	6.03 - 6.04
52-Week Low	5.65
52-Week High	6.06
Beta	0.98
Holdings	97
Inception Date	May 14, 2020

About CYBA

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: CYBA
• Provider: iShares
• Index Tracked: Bloomberg China Treasury + Policy Bank

Performance

CYBA had a total return of 6.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.74%.