iShares China Cny Bond UCITS ETF (LON:CNYB)
London · Delayed Price · Currency is GBP 4.316
+0.006 (0.14%)
Sep 23, 2026, 3:48 PM GMT
| Assets | 465.31M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.07 |
| Dividend Yield | 1.67% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +11.00% |
| Volume | 2,535 |
| Open | 4.314 |
| Previous Close | 4.310 |
| Day's Range | 4.286 - 4.338 |
| 52-Week Low | 3.944 |
| 52-Week High | 4.338 |
| Beta | -0.13 |
| Holdings | 130 |
| Inception Date | Jul 24, 2019 |