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iShares China CNY Bond UCITS ETF USD (Dist) (CNYB.AS)

Amsterdam - Amsterdam Delayed price. Currency in USD
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5.16+0.01 (+0.22%)
At close: 05:35PM CEST
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Previous close5.15
Open5.15
BidN/A x N/A
AskN/A x N/A
Day's range5.15 - 5.16
52-week range4.93 - 5.22
Volume60,477
Avg. volume99,329
Net assetsN/A
NAV5.15
PE ratio (TTM)N/A
Yield2.53%
YTD daily total return1.93%
Beta (5Y monthly)0.96
Expense ratio (net)0.35%
Inception date2024-04-08
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