Key stats
About ISHARES CHINA CNY BOND UCITS ETF HEDGED USD (ACC)
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Inception date
Mar 20, 2025
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000RUEGGK5
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays China Treasury + Policy Bank Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government98.40%
Cash1.60%
Mutual fund0.00%
Stock breakdown by region
Asia100.00%
Europe0.00%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CYUH assets under management is 267.34 K USD. It's risen 0.40% over the last month.
CYUH fund flows account for 219.00 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CYUH doesn't pay dividends to its holders.
CYUH shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 20, 2025, and its management style is Passive.
CYUH expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
CYUH follows the Bloomberg China Treasury + Policy Bank. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CYUH invests in bonds.
CYUH trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.