Index | Bloomberg China Treasury + Policy Bank |
Investment focus | Bonds, CNY, China, Government, All maturities |
Fund size | EUR 322 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 5.95% |
Inception/ Listing Date | 14 May 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
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 | 8.54% |
CND10005F4L5 | 4.88% |
CND10004TCN0 | 4.85% |
CND10000BV90 | 4.46% |
CND100009CN7 | 4.20% |
CND10001WKZ7 | 4.04% |
CND100031JZ0 | 4.03% |
CND10004R999 | 3.64% |
CND10004NXW0 | 3.07% |
CND10004GNL8 | 2.92% |
China | 78.38% |
Other | 21.62% |
Other | 99.83% |
YTD | +2.95% |
1 month | -1.13% |
3 months | +0.77% |
6 months | +3.77% |
1 year | +2.15% |
3 years | +14.69% |
5 years | - |
Since inception (MAX) | +13.70% |
2023 | -1.36% |
2022 | +0.59% |
2021 | +17.16% |
2020 | - |
Volatility 1 year | 5.95% |
Volatility 3 years | 6.98% |
Volatility 5 years | - |
Return per risk 1 year | 0.36 |
Return per risk 3 years | 0.67 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.65% |
Maximum drawdown 3 years | -13.73% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -13.73% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AYER | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | CYBAN.MX | ||
Euronext Amsterdam | USD | CYBA | CYBA NA ICYBA | CYBA.AS 4IE5INAV.DE | |
Euronext Paris | EUR | CYEA | CYEA FP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares China CNY Bond UCITS ETF USD (Dist) | 1,150 | 0.35% p.a. | Distributing | Full replication |
Amundi China CNY Bonds UCITS ETF DR (C) | 6 | 0.20% p.a. | Accumulating | Sampling |