iShares China CNY Bond UCITS ETF (AMS:CYBE)

Netherlands · Delayed Price · Currency is EUR

6.20

+0.01 (0.19%)

Oct 23, 2026, 5:15 PM CEST

Assets	366.46M
Expense Ratio	0.40%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	7,555
Open	6.21
Previous Close	6.19
Day's Range	6.19 - 6.21
52-Week Low	5.96
52-Week High	6.40
Beta	0.01
Holdings	126
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 Index

Performance

CYBE had a total return of 3.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.90%.