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

5.15 -0.00 (-0.03%) At close: 03:53PM CEST

• Previous Close: 5.15
• Open: 5.14
• Bid: N/A x N/A
• Ask: N/A x N/A
• Day's Range: 5.14 - 5.15
• 52 Week Range: 4.93 - 5.22
• Volume: 106,971
• Avg. Volume: 94,612
• Net Assets: N/A
• NAV: 5.15
• PE Ratio (TTM): N/A
• Yield: 2.53%
• YTD Daily Total Return: 1.73%
• Beta (5Y Monthly): 0.96
• Expense Ratio (net): 0.35%
• Inception Date: 2024-04-08