iShares China Cny Bond UCITS ETF (ETR:ICGB)
Germany · Delayed Price · Currency is EUR 5.03
+0.01 (0.18%)
Sep 23, 2026, 3:13 PM CET
| Assets | 550.99M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 1.65% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +12.45% |
| Volume | 4,456 |
| Open | 5.03 |
| Previous Close | 5.02 |
| Day's Range | 5.03 - 5.04 |
| 52-Week Low | 4.54 |
| 52-Week High | 5.04 |
| Beta | -0.10 |
| Holdings | 130 |
| Inception Date | Jul 24, 2019 |