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TER
0,25% p.a.
Distributiebeleid
Distribution
Replicatie
Physique
Fondsgrootte
EUR 14 m
Startdatum
26 avril 2021
Bedrijven
30
Overzicht
Beschrijving
Le iShares China CNY Government Bond UCITS ETF USD (Dist) reproduit l'index FTSE Chinese Government Bond. The FTSE Chinese Government Bond index tracks government bonds issued in mainland China. Minimum maturity: 1 year.
Grafiek
Basis
Data
| Index | FTSE Chinese Government Bond |
| Investeringsfocus | Obligations, CNY, Chine, Emprunts d’État, Toutes les durées |
| Fondsgrootte | EUR 14 m |
| Totale kostenratio (TER) | 0,25% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Non |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 7,28% |
| Startdatum/Noteringsdatum | 26 avril 2021 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Irlande |
| Fondsaanbieder | iShares |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 31 mai |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Duitsland | Pas d’exonération partielle |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Meldefonds |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares China CNY Government Bond UCITS ETF USD (Dist)
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares China CNY Government Bond UCITS ETF USD (Dist)
Top 10 holdings
Weging van top 10-holdings
van 30
69,52%
| CND100084T81 | 10,39% |
| CND10007Q978 | 9,70% |
| CND10006VQZ5 | 9,36% |
| CND10006GPT1 | 9,30% |
| CND10005R9B1 | 6,48% |
| CND10005QTD8 | 5,76% |
| CND10005F4L5 | 5,68% |
| CND10009PRW6 | 4,67% |
| CND10007NT77 | 4,17% |
| CND10004R114 | 4,01% |
Landen
| Chine | 69,61% |
| Autre | 30,39% |
Sectoren
| Autre | 100,00% |
Vanaf 31/08/2022
Prestaties
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Rendementsoverzicht
| YTD | +2,51% |
| 1 maand | +2,51% |
| 3 maanden | +2,62% |
| 6 maanden | +4,28% |
| 1 jaar | -4,26% |
| 3 jaar | +3,19% |
| 5 jaar | - |
| Since inception | +18,14% |
| 2025 | -7,19% |
| 2024 | +11,19% |
| 2023 | -1,16% |
| 2022 | +0,58% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Rendement actuel de distribution | 1,65% |
| Dividenden (laatste 12 maanden) | EUR 0,07 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 an | EUR 0,07 | 1,56% |
| 2025 | EUR 0,07 | 1,55% |
| 2024 | EUR 0,10 | 2,24% |
| 2023 | EUR 0,04 | 0,84% |
| 2022 | EUR 0,12 | 2,60% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 7,28% |
| Volatiliteit 3 jaar | 6,62% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | -0,58 |
| Rendement/Risico 3 jaar | 0,16 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -9,25% |
| Maximaal waardedaling 3 jaar | -11,47% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -13,69% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | 6Q20 | - - | - - | - |
| Euronext Amsterdam | USD | CGBI | CGBI NA | CGBI.AS |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Goldman Sachs Access China Government Bond UCITS ETF USD (Dist) | 53 | 0,24% p.a. | Distribueren | Sampling |
| HSBC China Government Local Bond UCITS ETF C | 10 | 0,20% p.a. | Accumulerend | Sampling |
| HSBC China Government Local Bond UCITS ETF S GBP Hedged | 7 | 0,20% p.a. | Distribueren | Sampling |
| HSBC China Government Local Bond UCITS ETF C USD Hedged | 0 | 0,20% p.a. | Accumulerend | Sampling |
| HSBC China Government Local Bond UCITS ETF C EUR Hedged | 0 | 0,20% p.a. | Accumulerend | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of CGBI?
The name of CGBI is iShares China CNY Government Bond UCITS ETF USD (Dist).
What is the ticker of iShares China CNY Government Bond UCITS ETF USD (Dist)?
The primary ticker of iShares China CNY Government Bond UCITS ETF USD (Dist) is CGBI.
What is the ISIN of iShares China CNY Government Bond UCITS ETF USD (Dist)?
The ISIN of iShares China CNY Government Bond UCITS ETF USD (Dist) is IE00BMC7BF44.
What are the costs of iShares China CNY Government Bond UCITS ETF USD (Dist)?
The total expense ratio (TER) of iShares China CNY Government Bond UCITS ETF USD (Dist) amounts to 0,25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of iShares China CNY Government Bond UCITS ETF USD (Dist)?
The fund size of iShares China CNY Government Bond UCITS ETF USD (Dist) is 14m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.