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iShares China CNY Bond UCITS ETF (Acc) | IE00BKPSFD61 | A2P3WK
iShares China CNY Bond UCITS ETF (Acc) ISIN: IE00BKPSFD61
Ticker: CYBA
Obbligazioni Asia Cina Obbligazioni governative Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
320,30 Mio € Dimensione del fondo
110 Numero di posizioni
37,05 % Percentuale Top 10
USD Valuta
Prezzo attuale 21 nov 2024
L'ETF iShares China CNY Bond UCITS ETF (Acc) è adatto a un totale di 3 broker online per i piani di risparmio. Di questi, l'ETF è attualmente disponibile gratuitamente nel piano di risparmio presso 3 provider. L'importo minimo di risparmio è di 1,00 €.L'
Qui puoi vedere la performance (inclusa la distribuzione) di iShares China CNY Bond UCITS ETF (Acc).
Periodo Performance 1 settimana +0,63 % 1 mese +1,62 % 3 mesi +5,35 % 6 mesi +6,31 % 1 anno +9,29 % 3 anni +9,09 % (2,94 % p.a.) 5 anni — 10 anni — Dall'emissione +19,51 % (4,02 % p.a.)
Anno Performance Anno corrente +8,72 % 2023 -1,12 % 2022 +0,79 % 2021 +16,39 % 2020 -1,27 % 2019 —
Posizione: 21 nov 2024. Performance visualizzata in EUR.
Dati di base importanti per iShares China CNY Bond UCITS ETF (Acc)
Rapporto totale spese (TER) 0,35 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Completa Utilizzo del reddito Accumulazione Dimensione del fondo 320,30 Mio € Data di emissione del fondo 14 mag 2020 Valuta del fondo USD Copertura valutaria No Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per iShares China CNY Bond UCITS ETF (Acc)
3,19 % 1 anno
5,77 % 3 anni
— 5 anni
— 1 anno
-1,08 % 3 anni
— 5 anni
3,94 1 anno
2,21 3 anni
— 5 anni
—
Nome dell'indice BBgBarc China Tsry+ Policy Bank TR CNY (6) Valori inclusi 139 Posizioni azionarie 0 Posizioni obbligazionarie 110 Posizioni in contanti e altre posizioni 29
Qui trovi fondi indicizzati alternativi a BBgBarc China Tsry+ Policy Bank TR CNY.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'iShares China CNY Bond UCITS ETF (Acc)
Qual è l'ISIN/WKN per l'iShares China CNY Bond UCITS ETF (Acc)? L'iShares China CNY Bond UCITS ETF (Acc) ha ISIN IE00BKPSFD61 e WKN A2P3WK.
Qual è il volume del fondo dell'iShares China CNY Bond UCITS ETF (Acc)? Il volume del fondo dell'iShares China CNY Bond UCITS ETF (Acc) è di 320,30 Mio €.
Quali costi sono associati all'iShares China CNY Bond UCITS ETF (Acc)? L'iShares China CNY Bond UCITS ETF (Acc) ha un TER (Total Expense Ratio) del 0,35 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'iShares China CNY Bond UCITS ETF (Acc)? L'iShares China CNY Bond UCITS ETF (Acc) è stato lanciato il 14 mag 2020. Di conseguenza, l'ETF ha 4 anni.
Qual è il metodo di replica dell'iShares China CNY Bond UCITS ETF (Acc)? Il tipo di replica dell'iShares China CNY Bond UCITS ETF (Acc) è Fisica (Replica completa).
Quanti strumenti sono inclusi nell'iShares China CNY Bond UCITS ETF (Acc)? Nell'iShares China CNY Bond UCITS ETF (Acc) sono inclusi un totale di 139 strumenti. Di questi, 0 sono azioni e 110 sono obbligazioni.
Quali strumenti sono inclusi nell'iShares China CNY Bond UCITS ETF (Acc)? Le prime 10 posizioni nell'iShares China CNY Bond UCITS ETF (Acc) sono China (People's Republic Of) 2.68%, China (People's Republic Of) 2.48%, China (People's Republic Of) 2.5%, China Development Bank 3.8%, China Development Bank 3.48%, China (People's Republic Of) 2.75%, China (People's Republic Of) 2.62%, China Development Bank 3.05%, China (People's Republic Of) 2.69% e China (People's Republic Of) 2.46%. Queste rappresentano complessivamente il 37,05 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'iShares China CNY Bond UCITS ETF (Acc)? L'ETF iShares China CNY Bond UCITS ETF (Acc) è adatto a un totale di 3 broker online per i piani di risparmio. Di questi, l'ETF è attualmente disponibile gratuitamente nel piano di risparmio presso 3 provider. L'importo minimo di risparmio è di 1,00 €.
Qual è il livello di rischio dell'iShares China CNY Bond UCITS ETF (Acc)? L'iShares China CNY Bond UCITS ETF (Acc) presenta una volatilità del 3,19 % e un Maximum Drawdown del — nell'arco di un anno.
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