iShares China Cny Bond UCITS ETF (EPA:CYEA)

France · Delayed Price · Currency is EUR

5.76

+0.01 (0.17%)

Last updated: Sep 22, 2026, 9:40 AM CET

Assets	266.53M
Expense Ratio	0.35%
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	+12.16%

Volume	36
Open	5.76
Previous Close	5.75
Day's Range	5.76 - 5.77
52-Week Low	5.11
52-Week High	5.77
Beta	n/a
Holdings	130
Inception Date	May 14, 2020

About CYEA

CYBA.AS was created on 2020-05-14 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of the Fund is to provide investors with a total return, taking into account both capitalrnand 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 Paris

Ticker Symbol CYEA

Provider iShares

Index Tracked Bloomberg China Treasury + Policy Bank

Performance

CYEA had a total return of 12.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.02%.