Trade this ETF at your broker
Index | FTSE Chinese Government Bond |
Investment focus | Bonds, CNY, China, Government, All maturities |
Fund size | EUR 15 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 5.61% |
Inception/ Listing Date | 26 April 2021 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 May |
Swiss representative | NO |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
CND100069PL7 | 10.02% |
CND100054BH7 | 8.39% |
CND10004GNL8 | 7.97% |
CND10005F4L5 | 6.39% |
CND100074JJ4 | 6.27% |
CND10005R9B1 | 5.91% |
CND10004R114 | 5.80% |
CND10004TM71 | 5.59% |
CND10005L4G7 | 5.25% |
CND1000639M1 | 5.18% |
China | 69.61% |
Other | 30.39% |
Other | 99.90% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2543 | View offer* | |
![]() | 1.00€ | 2247 | View offer* | |
![]() | 0.00€ | 898 | View offer* | |
![]() | 0.00€ | 785 | View offer* | |
![]() | 5.90€ | 1571 | View offer* |
YTD | +3.45% |
1 month | +0.00% |
3 months | +1.61% |
6 months | +1.61% |
1 year | +4.81% |
3 years | +10.19% |
5 years | - |
Since inception (MAX) | +15.52% |
2023 | -1.16% |
2022 | +0.58% |
2021 | - |
2020 | - |
Current dividend yield | 1.99% |
Dividends (last 12 months) | EUR 0.09 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.09 | 2.06% |
2023 | EUR 0.04 | 0.84% |
2022 | EUR 0.12 | 2.60% |
Volatility 1 year | 5.61% |
Volatility 3 years | 7.08% |
Volatility 5 years | - |
Return per risk 1 year | 0.86 |
Return per risk 3 years | 0.46 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -2.39% |
Maximum drawdown 3 years | -13.69% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -13.69% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Amsterdam | USD | CGBI | CGBI NA | CGBI.AS |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares China CNY Bond UCITS ETF USD (Dist) | 1,136 | 0.35% p.a. | Distributing | Full replication |
iShares China CNY Bond UCITS ETF USD Hedged (Dist) | 582 | 0.40% p.a. | Distributing | Full replication |
iShares China CNY Bond UCITS ETF USD (Acc) | 349 | 0.35% p.a. | Accumulating | Full replication |
Goldman Sachs Access China Government Bond UCITS ETF USD (Dist) | 79 | 0.24% p.a. | Distributing | Sampling |
L&G China CNY Bond UCITS ETF USD Dist | 64 | 0.30% p.a. | Distributing | Full replication |