Trade this ETF at your broker
Index | Bloomberg China Treasury + Policy Bank (GBP Hedged) |
Investment focus | Bonds, CNY, China, Government, All maturities |
Fund size | EUR 227 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 6.49% |
Inception/ Listing Date | 24 February 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 | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Unknown | |
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 |
CND100036Q75 | 7.62% |
CND10005F4L5 | 4.52% |
CND10004TCN0 | 4.21% |
CND10000BV90 | 4.02% |
CND100009CN7 | 3.80% |
CND10001WKZ7 | 3.51% |
CND10004R999 | 3.30% |
CND10004GNL8 | 2.80% |
CND10004NXW0 | 2.69% |
CND1000639M1 | 2.12% |
China | 78.38% |
Other | 21.62% |
Other | 99.87% |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
EUR 1.50 1.50% | free of charge | View offer* |
Broker | Rating | Order fee | ETF savings plans | More information |
---|---|---|---|---|
EUR 0.99 | 2535 | View offer* | ||
free of charge | 899 | View offer* | ||
free of charge | 785 | View offer* | ||
EUR 5.90 | 1571 | View offer* | ||
EUR 6.15 | 1085 | View offer* |
YTD | +8.99% |
1 month | +1.40% |
3 months | +4.17% |
6 months | +7.92% |
1 year | +10.85% |
3 years | +18.53% |
5 years | - |
Since inception (MAX) | +22.50% |
2023 | +9.69% |
2022 | -3.76% |
2021 | - |
2020 | - |
Current dividend yield | 2.23% |
Dividends (last 12 months) | EUR 0.15 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.15 | 2.42% |
2023 | EUR 0.15 | 2.59% |
2022 | EUR 0.16 | 2.60% |
Volatility 1 year | 6.49% |
Volatility 3 years | 9.15% |
Volatility 5 years | - |
Return per risk 1 year | 1.67 |
Return per risk 3 years | 0.64 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -2.62% |
Maximum drawdown 3 years | -6.80% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -6.80% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | CYGB | CYGB LN INAVCNY1 | CYGB.L 4Q60INAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares China CNY Bond UCITS ETF USD (Dist) | 1,134 | 0.35% p.a. | Distributing | Full replication |
iShares China CNY Bond UCITS ETF USD Hedged (Dist) | 596 | 0.40% p.a. | Distributing | Full replication |
iShares China CNY Bond UCITS ETF USD (Acc) | 341 | 0.35% p.a. | Accumulating | Full replication |
L&G China CNY Bond UCITS ETF USD Dist | 121 | 0.30% p.a. | Distributing | Full replication |
Goldman Sachs Access China Government Bond UCITS ETF USD (Dist) | 106 | 0.24% p.a. | Distributing | Sampling |