1M6MYTD1Y5YMAX
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Historical dividends Dividends
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| Name | iShares China CNY Bond UCITS ETF - USD DIS |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.35% |
| Fund size | €536.79m |
| Inception date | 24/07/2019 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | ICGB.DE |
Euronext | CNYB.AS |
London Stock Exchange | CNYB.L |
Amsterdam | CNYB.AS |
Frankfurt | ICGB.F |
Düsseldorf | ICGB.DU |
London | CNYB.L |
Milan | CNYB.MI |
München | ICGB.MU |
SIX | CNYB.SW |
Hamburg | ICGB.HM |
Composition
| Holdings | Share |
|---|---|
| 6.81% | |
| 6.75% | |
| 4.67% | |
| 3.90% | |
| 3.87% | |
| 3.53% | |
| 3.36% | |
| 3.34% | |
| 2.83% | |
| 2.76% |
As of 11/09/2026
Top countries
| Country | Share |
|---|---|
China | 99.68% |
