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Index | FTSE Chinese Government Bond |
Investment focus | Bonds, CNY, China, Government, All maturities |
Fund size | EUR 8 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 5.91% |
Inception/ Listing Date | 26 April 2021 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 | NO |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
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 |
CND10004GNL8 | 12.50% |
CND100054BH7 | 11.64% |
CND10004R114 | 10.94% |
CND10004NCM5 | 9.45% |
CND100031JZ0 | 7.86% |
CND10004R999 | 7.42% |
CND10005L4G7 | 6.76% |
CND100067578 | 5.36% |
CND10005F4L5 | 4.88% |
CND10004TPK8 | 4.36% |
China | 69.61% |
Other | 30.39% |
Other | 99.82% |
YTD | +3.17% |
1 month | +1.11% |
3 months | +1.56% |
6 months | +3.59% |
1 year | +3.36% |
3 years | +15.22% |
5 years | - |
Since inception (MAX) | +15.22% |
2023 | -1.16% |
2022 | +0.58% |
2021 | - |
2020 | - |
Current dividend yield | 0.83% |
Dividends (last 12 months) | EUR 0.04 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.04 | 0.85% |
2023 | EUR 0.04 | 0.84% |
2022 | EUR 0.12 | 2.60% |
Volatility 1 year | 5.91% |
Volatility 3 years | 7.03% |
Volatility 5 years | - |
Return per risk 1 year | 0.57 |
Return per risk 3 years | 0.69 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.79% |
Maximum drawdown 3 years | -13.69% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -13.69% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Amsterdam | USD | CGBI | CGBI NA | CGBI.AS |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares China CNY Bond UCITS ETF USD (Dist) | 1,147 | 0.35% p.a. | Distributing | Full replication |
iShares China CNY Bond UCITS ETF USD Hedged (Dist) | 427 | 0.40% p.a. | Distributing | Full replication |
iShares China CNY Bond UCITS ETF USD (Acc) | 327 | 0.35% p.a. | Accumulating | Full replication |
L&G China CNY Bond UCITS ETF USD Dist | 130 | 0.30% p.a. | Distributing | Full replication |
Goldman Sachs Access China Government Bond UCITS ETF USD (Dist) | 110 | 0.24% p.a. | Distributing | Sampling |