Bloomberg China Treasury + Policy Bank - Tüm 14 ETF'leri Bir Bakışta

Adı
Yatırım sınıfı
AUM
Ortalama. Hacim
Sağlayıcı
ExpenseRatio
Yatırım Segmenti
Endeks
Kuruluş Tarihi
NAV
KBV
F/K oranı
iShares China CNY Bond UCITS ETF Hedged USD
CYBU.AS
IE00BKT6RT64
Tahviller927,028 Milyon.
-
iShares0,40Yatırım DereceliBloomberg China Treasury + Policy Bank04.11.20195,7800
iShares China CNY Bond UCITS ETF USD
CNYB.AS
IE00BYPC1H27
Tahviller537,64 Milyon.
-
iShares0,35Yatırım DereceliBloomberg China Treasury + Policy Bank24.07.20195,4700
iShares China CNY Bond UCITS ETF EUR
CYBE.AS
IE00BKT6VQ12
Tahviller265,635 Milyon.
-
iShares0,40Yatırım DereceliBloomberg China Treasury + Policy Bank24.02.20216,0700
iShares China CNY Bond UCITS ETF AccumUSD
CYBA.AS
IE00BKPSFD61
Tahviller238,422 Milyon.
-
iShares0,35Yatırım DereceliBloomberg China Treasury + Policy Bank14.05.20206,2200
iShares China CNY Bond UCITS ETF Hedged GBP
CYGB.L
IE00BMZ17Y47
Tahviller77,095 Milyon.
-
iShares0,40Yatırım DereceliBloomberg China Treasury + Policy Bank24.02.20215,8200
iShares China CNY Bond UCITS ETF Accum Shs Hedged USD
CYUH.AS
IE000RUEGGK5
Tahviller25,38 Milyon.
-
iShares0,40Yatırım DereceliBloomberg China Treasury + Policy Bank20.03.20255,1900
ChinaAMC Bloomberg Barclays China Treasury + Policy Bank Bond Index ETF RMB Counter
82813.HK
HK0000414364
Tahviller16,615 Milyon.
-
ChinaAMC0,85Yatırım DereceliBloomberg China Treasury + Policy Bank06.06.2018110,6800
China Government Local Bond UCITS ETF Accum-ETFC- USD
HCGB.L
IE000N5JOGS2
Tahviller12,411 Milyon.
-
HSBC0,82Yatırım DereceliBloomberg China Treasury + Policy Bank12.07.202311,4200
iShares China CNY Bond UCITS ETF Hedged EUR
CEB0.DE
IE000W336086
Tahviller7,688 Milyon.
-
iShares0,40Yatırım DereceliBloomberg China Treasury + Policy Bank04.04.20245,2700
China Government Local Bond UCITS ETF Accum-ETFSHGBP- GBP
HCGG.L
IE0009PACXU3
Tahviller4,726 Milyon.
-
HSBC0,82Yatırım DereceliBloomberg China Treasury + Policy Bank11.07.202311,2800
Amundi China CNY Bonds UCITS ETF DR
CNYF.BE
LU2439735890
Tahviller1,87 Milyon.
-
Amundi0,20Yatırım DereceliBloomberg China Treasury + Policy Bank17.05.202258,2800
China Government Local Bond UCITS ETF Accum-ETFCH- USD
HCGU.L
IE0004A007J3
Tahviller414.935,34
-
HSBC0,82Yatırım DereceliBloomberg China Treasury + Policy Bank11.07.202311,6800
China Government Local Bond UCITS ETF Accum-ETFCHEUR- EUR
H41U.L
IE000YUU9UG5
Tahviller269.059
-
HSBC0,82Yatırım DereceliBloomberg China Treasury + Policy Bank12.07.202311,3600
China Government Local Bond UCITS ETF Accum-ETFCHEUR- EUR
H41U.DE
IE000YUU9UG5
Tahviller269.059
-
HSBC0,82Yatırım DereceliBloomberg China Treasury + Policy Bank12.07.202311,3600
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