iShares China Cny Bond UCITS ETF (AMS:CYBE)

Netherlands · Delayed Price · Currency is EUR

6.16

0.00 (0.06%)

Sep 22, 2026, 1:19 PM CET

Assets	362.39M
Expense Ratio	1.00%
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	+2.89%

Volume	11,248
Open	6.17
Previous Close	6.15
Day's Range	6.16 - 6.18
52-Week Low	5.95
52-Week High	6.21
Beta	0.01
Holdings	130
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 2.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.83%.