iShares China Cny Bond UCITS ETF (ETR:CEB0)

Germany · Delayed Price · Currency is EUR

5.31

0.00 (0.00%)

Last updated: Sep 22, 2026, 5:30 PM CET

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

About CEB0

CEB0.DE was created on 2024-04-04 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 Deutsche Börse Xetra

Ticker Symbol CEB0

Provider iShares

Index Tracked Bloomberg China Treasury + Policy Bank

Performance

CEB0 had a total return of 3.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.14%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	€0.0433	Jun 30, 2026
Dec 11, 2025	€0.0466	Dec 24, 2025
Jun 12, 2025	€0.0489	Jun 25, 2025
Dec 12, 2024	€0.0569	Dec 27, 2024
Jun 13, 2024	€0.0187	Jun 26, 2024

Full Dividend History