iShares China Cny Bond UCITS ETF (LON:CYGB)
London · Delayed Price · Currency is GBP 5.96
+0.03 (0.46%)
Sep 23, 2026, 4:40 PM GMT
| Assets | 194.41M |
| Expense Ratio | 1.00% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 1.67% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +5.19% |
| Volume | 10,033 |
| Open | 5.93 |
| Previous Close | 5.93 |
| Day's Range | 5.91 - 5.96 |
| 52-Week Low | 5.70 |
| 52-Week High | 5.96 |
| Beta | -0.01 |
| Holdings | 123 |
| Inception Date | Feb 24, 2021 |