iShares China Cny Bond UCITS ETF (AMS:CYBU)
Netherlands
· Delayed Price · Currency is EUR · Price in USD 5.77
-0.01 (-0.12%)
Jul 8, 2025, 5:55 PM CET
5.53% (1Y)
| Assets | 781.62M |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 1.99% |
| Ex-Dividend Date | Jun 12, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +7.69% |
| Volume | 22,466 |
| Open | 5.78 |
| Previous Close | 5.78 |
| Day's Range | 5.77 - 5.80 |
| 52-Week Low | 5.43 |
| 52-Week High | 5.81 |
| Beta | 0.00 |
| Holdings | 97 |
| Inception Date | Nov 4, 2019 |
About CYBU
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 CYBU
Provider iShares
Index Tracked Bloomberg China Treasury + Policy Bank
Performance
CYBU had a total return of 7.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.03%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | €0.04847 | Jun 25, 2025 |
| Dec 12, 2024 | €0.05606 | Dec 27, 2024 |
| Jun 13, 2024 | €0.05834 | Jun 26, 2024 |
| Dec 14, 2023 | €0.05866 | Dec 29, 2023 |
| Jun 15, 2023 | €0.05831 | Jun 28, 2023 |
| Dec 15, 2022 | €0.0582 | Dec 30, 2022 |