ETF · Indices

Bloomberg China Treasury + Policy Bank

ETF au total

14

Tous les produits

14 ETF

Nom	Classe d'actifs	AUM	Volume moy.	Prestataire	Ratio de frais	Segment d'investissement	Indice	Date de création	VNI (Valeur nette d'inventaire)	P/B	P/E
IS iShares China CNY Bond UCITS ETF ·	Obligations	1,01 Md	14 113	IS iShares	0,40	Investment Grade	Bloomberg China Treasury + Policy Bank	04/11/2019	5,98	0,00	0,00
IS iShares China CNY Bond UCITS ETF USD ·	Obligations	523,15 M	26 702	IS iShares	0,35	Investment Grade	Bloomberg China Treasury + Policy Bank	24/07/2019	5,82	0,00	0,00
IS iShares China CNY Bond UCITS ETF EUR ·	Obligations	366,47 M	20 737	IS iShares	0,40	Investment Grade	Bloomberg China Treasury + Policy Bank	24/02/2021	6,20	0,00	0,00
IS iShares China CNY Bond UCITS ETF ·	Obligations	332,94 M	34 890	IS iShares	0,35	Investment Grade	Bloomberg China Treasury + Policy Bank	14/05/2020	6,67	0,00	0,00
IS iShares China CNY Bond UCITS ETF ·	Obligations	223,71 M	28 057	IS iShares	0,40	Investment Grade	Bloomberg China Treasury + Policy Bank	24/02/2021	5,98	0,00	0,00
IS iShares China CNY Bond UCITS ETF Accum Shs Hedged USD ·	Obligations	39,25 M	—	IS iShares	0,40	Investment Grade	Bloomberg China Treasury + Policy Bank	20/03/2025	5,23	0,00	0,00
CH ChinaAMC Bloomberg Barclays China Treasury + Policy Bank Bond Index ETF ·	Actions	22,09 M	1 204	CH ChinaAMC	0,85	Investment Grade	Bloomberg China Treasury + Policy Bank	05/06/2018	110,45	0,00	0,00
HS China Government Local Bond UCITS ETF Accum-ETFC- USD ·	Obligations	11,73 M	—	HS HSBC	0,82	Investment Grade	Bloomberg China Treasury + Policy Bank	12/07/2023	11,58	0,00	0,00
IS iShares China CNY Bond UCITS ETF Hedged EUR ·	Obligations	8,34 M	—	IS iShares	0,40	Investment Grade	Bloomberg China Treasury + Policy Bank	04/04/2024	5,24	0,00	0,00
HS China Government Local Bond UCITS ETF Accum-ETFSHGBP- GBP ·	Obligations	4,71 M	—	HS HSBC	0,82	Investment Grade	Bloomberg China Treasury + Policy Bank	11/07/2023	11,23	0,00	0,00
AM Amundi China CNY Bonds UCITS ETF DR ·	Obligations	1,9 M	—	AM Amundi	0,20	Investment Grade	Bloomberg China Treasury + Policy Bank	17/05/2022	58,95	0,00	0,00
HS China Government Local Bond UCITS ETF Accum-ETFCH- USD ·	Obligations	300 718,4	—	HS HSBC	0,82	Investment Grade	Bloomberg China Treasury + Policy Bank	11/07/2023	11,75	0,00	0,00
HS China Government Local Bond UCITS ETF Accum-ETFCHEUR- EUR ·	Obligations	268 849,16	—	HS HSBC	0,82	Investment Grade	Bloomberg China Treasury + Policy Bank	12/07/2023	11,34	0,00	0,00
HS China Government Local Bond UCITS ETF Accum-ETFCHEUR- EUR ·	Obligations	268 849,16	—	HS HSBC	0,82	Investment Grade	Bloomberg China Treasury + Policy Bank	12/07/2023	11,34	0,00	0,00

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