iShares China Cny Bond UCITS ETF (AMS:CYBE)

Assets	228.12M
Expense Ratio	0.40%
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	+5.92%

Volume	155
Open	6.03
Previous Close	6.03
Day's Range	6.03 - 6.03
52-Week Low	5.69
52-Week High	6.04
Beta	0.01
Holdings	109
Inception Date	Feb 24, 2021

About CYBE

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

Performance

CYBE had a total return of 5.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.40%.