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iShares China CNY Bond UCITS ETF USD (EURONEXT: CNYB-EUR)
iShares China CNY Bond UCITS ETF USD is listed on EURONEXT under the symbol CNYB-EUR. This listing is quoted in EUR. The issuer is BlackRock, Inc. Its asset class is fixed income. The stated benchmark is Bloomberg China Treasury + Policy Bank Index. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- EURONEXT
- Trading currency
- EUR
- Issuer
- BlackRock, Inc.
- Brand
- iShares
- Asset class
- Fixed income
- Category
- Government, broad-based
- Investment focus
- Investment grade
- Strategy
- Vanilla
- Benchmark
- Bloomberg China Treasury + Policy Bank Index
- Domicile
- Ireland
- Holdings region
- Asia-Pacific
- ISIN
- IE00BYPC1H27
- FIGI
- BBG00VJGMJ09
- Security classification
- CEOJXU
- Inception date
- 2019-07-24
- UCITS compliance
- Compliant
Data notes
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Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.