iShares China Cny Bond UCITS ETF (AMS:CYBA)

Netherlands flag Netherlands · Delayed Price · Currency is EUR · Price in USD
5.92
+0.01 (0.16%)
Feb 12, 2025, 5:35 PM CET
6.31%
Assets 270.76M
Expense Ratio 0.25%
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 +6.31%
Volume 11,777
Open 5.88
Previous Close 5.91
Day's Range 5.88 - 5.92
52-Week Low 5.56
52-Week High 6.01
Beta 0.98
Holdings 129
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 6.31% in the past year. Since the fund's inception, the average annual return has been 3.63%, including dividends.