iShares China Cny Bond UCITS ETF (AMS:CYBA)
5.92
+0.01 (0.16%)
Feb 12, 2025, 5:35 PM CET
6.31% (1Y)
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.