iShares China CNY Bond UCITS ETF AccumUSD (CYBA.AS) 价格

iShares China CNY Bond UCITS ETF AccumUSD 价格

EUR
TER0.35 %
AUM257.10 百万 USD
IndexBloomberg China Treasury + Policy Bank
货币USD
基金成立日期2020/5/14
Access this data via the Eulerpool API

iShares China CNY Bond UCITS ETF AccumUSD 基本信息

The iShares China CNY Bond UCITS ETF AccumUSD is one of the many exchange-traded funds available in the market today. ETFs are investment funds that are traded on a stock exchange, providing investors with access to a diversified portfolio of assets. This particular ETF is focused on the Chinese bond market and its currency, the renminbi (CNY).

The investment objective of the iShares China CNY Bond UCITS ETF AccumUSD is to provide investors with exposure to the performance of the Chinese bond market, while also providing exposure to the renminbi currency. The fund invests in a diversified portfolio of fixed-income securities issued in China and denominated in CNY, including government bonds, policy bank bonds, and commercial bonds. These bonds are issued by entities such as the Chinese government, policy banks, and corporations listed on Chinese stock exchanges.

The ETF is managed by iShares, one of the world's largest providers of exchange-traded funds. The fund's management team applies a rules-based, quantitative investment approach, seeking to replicate the performance of the underlying index, the Bloomberg Barclays China Treasury + Policy Bank Index. The index tracks the performance of the Chinese government, policy bank, and corporate bond market denominated in CNY.

The iShares China CNY Bond UCITS ETF AccumUSD was launched in September 2018 and has since experienced significant growth in assets under management. The fund provides investors with exposure to the Chinese bond market, which is one of the largest and fastest-growing emerging market bond markets in the world. The fund's accumulating structure means that any income generated from the portfolio is reinvested back into the fund, rather than being paid out as dividends.

China's economy has undergone rapid expansion over the past few decades, with the country now considered one of the world's largest economies. As such, it has become increasingly important for investors to have exposure to China's financial markets. The iShares China CNY Bond UCITS ETF AccumUSD provides investors with an easy and cost-effective way to access the Chinese bond market and currency, offering an opportunity to diversify their portfolio beyond the domestic markets.

In terms of risks, investing in the Chinese bond market and currency can be volatile due to the country's regulatory environment and economic policies. In addition, currency risk may also be a factor, as the renminbi is not a fully convertible currency and is subject to government controls. However, the ETF's diversified portfolio and professional management provide investors with a level of risk management, making it accessible to a wide range of investors with varying risk tolerances.

In summary, the iShares China CNY Bond UCITS ETF AccumUSD offers investors an opportunity to gain exposure to the Chinese bond market and currency in a cost-effective and diversified way. Managed by iShares and following a quantitative investment approach, the fund provides investors with a reliable way to access the Chinese financial markets, offering an attractive investment for those looking to diversify beyond their domestic markets.

iShares China CNY Bond UCITS ETF AccumUSD持仓清单

关于iShares China CNY Bond UCITS ETF AccumUSD的常见问题

iShares China CNY Bond UCITS ETF AccumUSD由iShares提供,该公司是被动投资领域的领先企业。

iShares China CNY Bond UCITS ETF AccumUSD的ISIN是IE00BKPSFD61。

iShares China CNY Bond UCITS ETF AccumUSD的总费用率为0.35%,这意味着投资者每年需为每10,000USD的投资资本支付35.00USD。

该ETF以USD货币上市。

欧洲投资者可能因货币兑换和交易费用而产生额外成本。

是,iShares China CNY Bond UCITS ETF AccumUSD符合欧盟UCITS投资者保护指令。

iShares China CNY Bond UCITS ETF AccumUSD跟踪Bloomberg China Treasury + Policy Bank的表现。

iShares China CNY Bond UCITS ETF AccumUSD在IE注册。

基金推出日期为2020/5/14。

iShares China CNY Bond UCITS ETF AccumUSD主要投资于投资级公司。

iShares China CNY Bond UCITS ETF AccumUSD的NAV为6.29 百万USD。

投资可以通过提供ETF交易通道的经纪商或金融机构进行。

该ETF在证券交易所交易,类似于股票。

是,该ETF可在常规证券账户中持有。

该ETF适合短期和长期投资策略,取决于投资者的目标。

该ETF按每日交易所价格估值。

应向供应商网站或经纪商咨询股息信息。

风险包括市场波动、汇率风险以及与小型公司相关的风险。

该ETF有义务定期并透明地报告其投资情况。

可在Eulerpool或供应商网站上直接查看表现。

更多信息请访问提供商的官方网站。

ETF 目录

ETF 目录