iShares China Cny Bond UCITS ETF (SWX:CNYB)
Switzerland · Delayed Price · Currency is CHF · Price in USD 5.72
-0.04 (-0.67%)
At close: Sep 23, 2026
| Assets | 2.67B |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 1.63% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +8.51% |
| Volume | 38,194 |
| Open | 5.74 |
| Previous Close | 5.76 |
| Day's Range | 5.72 - 5.74 |
| 52-Week Low | 5.31 |
| 52-Week High | 5.78 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Jul 24, 2019 |