iShares China CNY Bond UCITS ETF

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Field Data
NameiShares China CNY Bond UCITS ETF
Launch Date24/07/2019
ISINIE00BYPC1H27
Fund CurrUSD
Replication TypePhysical
TER35
Dividend TreatmentDistributing
UL IndexI32561US
UL Index NameBloomberg Barclays China Treasury + Policy Bank Index
UL Index Type
Index Base Currency

Listing Venues For iShares China CNY Bond UCITS ETF

Exchange Ticker Currency Sedol/WKN/Valoren Bloomberg Ticker RIC
Xetra ICGB EUR BK0VDP8 ICGB GY ICGB.DE
Euronext Amsterdam CNYB USD BJK2893 CNYB NA CNYB AS