iShares China CNY Bond UCITS ETF USD Acc EURCYEA

Capital at risk.

About iShares China CNY Bond UCITS ETF USD Acc EUR
Base currency
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$ USD
Traded currency
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EUR
ISIN
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IE00BKPSFD61
Trading on
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PA
Ticker
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CYEA
Fund manager
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-
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays China Treasury + Policy Bank Index.
Key facts & metrics
BasicAdvanced
Fund size
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-
Income
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Accumulating
Expense Ratio
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35.00%
Dividend Yield
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-
Valuation
Price to prospective earnings
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-
Price to book
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-
Price to sales
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-
Price to cashflow
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-
Price
52-week High
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€6.04
52-week Low
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€5.10
50-day moving average
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€5.25
200-day moving average
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€5.22
Technicals
YTD
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-
Year 1
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-
Year 3
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-
Year 5
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-
Year 10
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-
Volatility Year 1
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-
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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-
Historical earnings
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-
Sales
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-
Cash flow
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-
Book value
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-
Top 10 Holdings
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China (People's Republic Of) 1.99%

8.98%

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China (People's Republic Of) 2.36%

7.19%

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China (People's Republic Of) 2.85%

5.8%

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China (People's Republic Of) 3.39%

4.66%

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China (People's Republic Of) 2.68%

3.92%

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China Development Bank 3.48%

3.43%

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China (People's Republic Of) 2.64%

3%

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Agricultural Development Bank of China 2.25%

2.97%

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China Development Bank 3.23%

2.6%

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China Development Bank 3.65%

2.14%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of CYEA?
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The name of CYEA is iShares China CNY Bond UCITS ETF USD Acc EUR.

What is the ticker of iShares China CNY Bond UCITS ETF USD Acc EUR?
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The primary ticker of iShares China CNY Bond UCITS ETF USD Acc EUR is CYEA.

What is the ISIN of iShares China CNY Bond UCITS ETF USD Acc EUR?
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The ISIN of iShares China CNY Bond UCITS ETF USD Acc EUR is IE00BKPSFD61.

What are the costs of iShares China CNY Bond UCITS ETF USD Acc EUR
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The total expense ratio (TER) of iShares China CNY Bond UCITS ETF USD Acc EUR amounts to 35.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does iShares China CNY Bond UCITS ETF USD Acc EUR pay dividends?
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No, iShares China CNY Bond UCITS ETF USD Acc EUR doesn't pay dividends.

What currency is iShares China CNY Bond UCITS ETF USD Acc EUR traded in?
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iShares China CNY Bond UCITS ETF USD Acc EUR is traded in EUR.

Is iShares China CNY Bond UCITS ETF USD Acc EUR an accumulating or distributing ETF?
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iShares China CNY Bond UCITS ETF USD Acc EUR is accumulating.

Who is the fund manager of “iShares China CNY Bond UCITS ETF USD Acc EUR?
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The fund manager of iShares China CNY Bond UCITS ETF USD Acc EUR is null.

What is the fund size of iShares China CNY Bond UCITS ETF USD Acc EUR?
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The fund size of iShares China CNY Bond UCITS ETF USD Acc EUR is null.