iShares China Cny Bond UCITS ETF (ETR:CEB0)
Germany · Delayed Price · Currency is EUR 5.31
-0.00 (-0.00%)
At close: Sep 22, 2026
| Assets | 13.05M |
| Expense Ratio | 1.00% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 1.69% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +3.19% |
| Volume | 46,900 |
| Open | 5.31 |
| Previous Close | 5.31 |
| Day's Range | 5.31 - 5.33 |
| 52-Week Low | 5.18 |
| 52-Week High | 5.35 |
| Beta | n/a |
| Holdings | 130 |
| Inception Date | Apr 4, 2024 |