iShares China Cny Bond UCITS ETF (AMS:CYBE)
Netherlands
· Delayed Price · Currency is EUR 6.00
0.00 (0.04%)
Apr 30, 2025, 1:27 PM CET
7.25% (1Y)
| Assets | 213.81M |
| 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 | +7.25% |
| Volume | 634 |
| Open | 6.00 |
| Previous Close | 5.99 |
| Day's Range | 5.99 - 6.00 |
| 52-Week Low | 5.57 |
| 52-Week High | 6.03 |
| Beta | 0.01 |
| Holdings | 118 |
| 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 7.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.51%.