iShares China CNY Bond Index Fund (IE) Der Fonds strebt durch eine Kombination aus Kapitalwachstum und Erträgen auf das Fondsvermögen die Erzielung einer Rendite auf Ihre Anlage an, welche die Rendite des Bloomberg Barclays China Treasury + Policy Bank Index, des Referenzindex (Index) des Fonds, widerspiegelt. Der Fonds ist passiv verwaltet und strebt an, soweit dies möglich und machbar ist, in die festverzinslichen (fv) Wertpapiere (z. B. Anleihen) anzulegen, aus denen sich der Index zusammensetzt oder die eine ähnliche Rendite bieten wie die Wertpapiere des Index. Die fv Wertpapiere werden zum Zeitpunkt ihrer Aufnahme in den Index die Anforderungen des Index erfüllen und es gibt keine Mindestkriterien hinsichtlich Kreditwürdigkeit, vorausgesetzt, sie sind nicht in Verzug. Der Index bewertet die Wertentwicklung der auf CNY lautenden, vom Finanzministerium der Volksrepublik China (VRC) ausgegebenen Anleihen und von chinesischen Banken ausgegebenen Schuldtiteln (staatliche Stellen der VRC, die nicht von einer Regierung garantiert werden), die am China Interbank Bond Market (CIBM) notieren. Sie haben zum Zeitpunkt ihrer Aufnahme in den Index einen Nennwert von mindestens 5 Mrd. CNY und eine Restfälligkeit von mindestens einem Jahr. Der Index legt keine Mindestbonitätsanforderungen fest. Der Fonds beabsichtigt, den Index nachzubilden, indem er die Anleiheemissionen aller Emittenten, aus denen sich der Index zusammensetzt, in einem ähnlichen Verhältnis wie die Gewichtung der Emittenten im Index hält. Anteilsklassenvermögen USD 136.466.353 Fondsvermögen USD 137.747.910,44 Auflagedatum 18.Okt.2021 Fondsauflegung 18.Okt.2021 Währung der Reihe USD Basiswährung USD Anlageklasse Anleihen Vergleichsindex BBG China Treasury + Policy Bank Total Return Index in USD Index Ticker I32561US SFDR-Klassifizierung Andere Ausgabeaufschlag 0,00% Laufende Gebühren 0,17% ISIN IE000CW2NLR8 Kostenquote 0,12% Benchmark-Erfolgsgebühr 0,00% Mindestsumme bei Erstanlage USD 100.000,00 Mindestsumme bei Folgeanlagen USD 5.000,00 Gewinnverwendung thesaurierend Domizil Irland Rechtsform UCITS Verwaltungsgesellschaft BlackRock Asset Management Ireland Limited Morningstar-Kategorie - Transaktionsabwicklung Transaktionsdatum +3 Tage Transaktionshäufigkeit täglich, berechnet auf Basis von Terminpreisen Bloomberg-Ticker ISCBIDS SEDOL BMYX8P9 29-Feb.-2024 iShares China CNY Bond Index Fund (IE) Inception Date 18.Okt.2021 Fund Holdings as of - Total Net Assets USD 136.466.353,25 Number of Securities 59,00 Shares Outstanding 13.569.199,39 Name Gewichtung (%) CHINA PEOPLES REPUBLIC OF (GOVERNM 1.99 04/09/2025 6.3113 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68 05/21/2030 6.1276 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75 06/15/2029 4.6892 CHINA PEOPLES REPUBLIC OF (GOVERNM 3.53 10/18/2051 4.3729 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.48 04/15/2027 4.2898 CHINA DEVELOPMENT BANK 3.12 09/13/2031 4.1941 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.37 01/20/2027 4.0552 CHINA DEVELOPMENT BANK 3.05 08/25/2026 4.0064 CHINA DEVELOPMENT BANK 3.8 01/25/2036 3.9513 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75 02/17/2032 3.1722 per NAV Daily NAV Change Daily NAV Change % 27.März2024 10.057067 -0.0039 -0.03876366953594023 26.März2024 10.060967 -0.017019 -0.1688730268130954 25.März2024 10.077986 0.020645 0.2052729444094617 22.März2024 10.057341 -0.040695 -0.40299915745992587 21.März2024 10.098036 0.00158 0.01564905547055323 20.März2024 10.096456 -0.001275 -0.012626598985455248 19.März2024 10.097731 0.008542 0.08466488238053624 18.März2024 10.089189 0.011097 0.11011012798851211 15.März2024 10.078092 -0.000606 -0.006012681399918918 14.März2024 10.078698 0.005758 0.057163052693652495 13.März2024 10.07294 -0.042508 -0.42022854548804955 12.März2024 10.115448 -0.007987 -0.07889614542889839 11.März2024 10.123435 0.002459 0.02429607579348079 08.März2024 10.120976 0.008528 0.08433170682311543 07.März2024 10.112448 0.005249 0.051933280427149 06.März2024 10.107199 0.019746 0.1957481239317794 05.März2024 10.087453 0.004864 0.04824157763447464 04.März2024 10.082589 0.007182 0.07128248020154422 01.März2024 10.075407 -0.026003 -0.25741950876164815 29.Feb.2024 10.10141 0.024118 0.23933016925578815 28.Feb.2024 10.077292 0.007064 0.07014736905658939 27.Feb.2024 10.070228 0.010361 0.1029934093562072 26.Feb.2024 10.059867 0.01192 0.11863119899020168 23.Feb.2024 10.047947 -0.006529 -0.0649362532667043 22.Feb.2024 10.054476 0.009978 0.09933796591925251 21.Feb.2024 10.044498 0.017228 0.17181147012098008 20.Feb.2024 10.02727 0.017242 0.17224727043720556 08.Feb.2024 10.010028 -0.005469 -0.054605378045642666 07.Feb.2024 10.015497 0.000579 0.005781375344261431 06.Feb.2024 10.014918 -0.008536 -0.08516026511420115 05.Feb.2024 10.023454 -0.012405 -0.12360675852460662 02.Feb.2024 10.035859 0.005084 0.05068401992866952 01.Feb.2024 10.030775 -0.003173 -0.03162264743648263 31.Jan.2024 10.033948 0.010579 0.10554335573198992 30.Jan.2024 10.023369 0.026575 0.26583522677370364 29.Jan.2024 9.996794 0.009547 0.09559190836073245 26.Jan.2024 9.987247 -0.017026 -0.1701872789756937 25.Jan.2024 10.004273 0.002781 0.027805851366976046 24.Jan.2024 10.001492 0.009348 0.09355349562616391 23.Jan.2024 9.992144 0.037469 0.37639601493770514 22.Jan.2024 9.954675 0.008354 0.08399085450791302 19.Jan.2024 9.946321 0.009632 0.09693369692862482 18.Jan.2024 9.936689 0.005515 0.05553220596074543 17.Jan.2024 9.931174 -0.011921 -0.11989224683058947 16.Jan.2024 9.943095 -0.029661 -0.2974202918430973 12.Jan.2024 9.972756 -0.009623 -0.09639986620423849 11.Jan.2024 9.982379 0.015409 0.1546006459335184 10.Jan.2024 9.96697 -0.01753 -0.1755721368120587 09.Jan.2024 9.9845 0.013269 0.1330728372454715 08.Jan.2024 9.971231 -0.003111 -0.03119002737223167 05.Jan.2024 9.974342 0.00185 0.018551030173802094 04.Jan.2024 9.972492 -0.007255 -0.07269723370742766 03.Jan.2024 9.979747 -0.019324 -0.19325795366389537 02.Jan.2024 9.999071 -0.03615 -0.3602312295862742 28.Dez.2023 10.035221 0.058495 0.5863145885734459 27.Dez.2023 9.976726 0.03724 0.3746672614660356 21.Dez.2023 9.939486 -0.007576 -0.0761631927095659 20.Dez.2023 9.947062 0.013336 0.13424972663832282 19.Dez.2023 9.933726 -0.014132 -0.1420607330743965 18.Dez.2023 9.947858 -0.03876 -0.3881193813561308 15.Dez.2023 9.986618 0.055707 0.5609455164788004 14.Dez.2023 9.930911 0.076911 0.7805053785264867 13.Dez.2023 9.854 -0.000746 -0.007569956648299205 12.Dez.2023 9.854746 0.005938 0.060291560156315364 11.Dez.2023 9.848808 -0.014405 -0.14604774326581005 08.Dez.2023 9.863213 -0.010766 -0.10903405810362772 07.Dez.2023 9.873979 0.011643 0.11805519503695676 06.Dez.2023 9.862336 -0.019742 -0.1997757961432808 05.Dez.2023 9.882078 -0.010393 -0.10505969640952195 04.Dez.2023 9.892471 0.007523 0.07610561026724673 01.Dez.2023 9.884948 -0.013869 -0.1401076512476188 30.Nov.2023 9.898817 -0.00546 -0.0551276988719116 29.Nov.2023 9.904277 0.041588 0.421669992838667 28.Nov.2023 9.862689 -0.001951 -0.019777711097414604 27.Nov.2023 9.86464 0.003352 0.033991502935519176 24.Nov.2023 9.861288 -0.018913 -0.19142323116705823 22.Nov.2023 9.880201 -0.022617 -0.228389535180794 21.Nov.2023 9.902818 0.056734 0.5762087749809975 20.Nov.2023 9.846084 0.097347 0.9985601211726196 17.Nov.2023 9.748737 0.010867 0.11159524618833482 16.Nov.2023 9.73787 -0.01172 -0.12021018319744728 15.Nov.2023 9.74959 0.072945 0.7538253185892424 14.Nov.2023 9.676645 -0.001034 -0.010684380004751139 13.Nov.2023 9.677679 0.001082 0.011181616843193945 10.Nov.2023 9.676597 -0.003169 -0.0327383947091283 09.Nov.2023 9.679766 -0.011087 -0.11440685355561579 08.Nov.2023 9.690853 0.013761 0.14220181021323347 07.Nov.2023 9.677092 -0.012477 -0.12876733732945192 06.Nov.2023 9.689569 0.052128 0.5408904708210406 03.Nov.2023 9.637441 0.004056 0.042103580413323044 02.Nov.2023 9.633385 0.010192 0.10591079281066067 01.Nov.2023 9.623193 0.000617 0.006412004436234122 31.Okt.2023 9.622576 0.006546 0.06807383088447104 30.Okt.2023 9.61603 0.002352 0.02446514226917107 27.Okt.2023 9.613678 0.002133 0.022192061734091658 26.Okt.2023 9.611545 -0.001562 -0.016248648849950385 25.Okt.2023 9.613107 -0.002133 -0.02218353364034595 24.Okt.2023 9.61524 0.006343 0.06601173891238506 23.Okt.2023 9.608897 0.00508 0.052895635141735835 20.Okt.2023 9.603817 0.002071 0.021568993805918216 19.Okt.2023 9.601746 -0.015709 -0.163338429969259 18.Okt.2023 9.617455 -0.000353 -0.00367027497325794 17.Okt.2023 9.617808 -0.00745 -0.0774005226665093 16.Okt.2023 9.625258 -0.005119 -0.05315472073419348 13.Okt.2023 9.630377 -0.001621 -0.016829322431337713 12.Okt.2023 9.631998 -0.000818 -0.008491805511493212 11.Okt.2023 9.632816 -0.018802 -0.19480671530928803 10.Okt.2023 9.651618 -0.005377 -0.05567984657753266 09.Okt.2023 9.656995 0.031479 0.32703701287286835 28.Sept.2023 9.625516 0.014034 0.1460128625325418 27.Sept.2023 9.611482 -0.008064 -0.08382932001156812 26.Sept.2023 9.619546 0.003304 0.034358536318033595 25.Sept.2023 9.616242 -0.018034 -0.18718583524075913 22.Sept.2023 9.634276 0.001288 0.013370721524826979 21.Sept.2023 9.632988 -0.004974 -0.051608420950404243 20.Sept.2023 9.637962 -0.004658 -0.048306373164140035 19.Sept.2023 9.64262 -0.00541 -0.05607362331999382 18.Sept.2023 9.64803 -0.036919 -0.38119973579623395 15.Sept.2023 9.684949 -0.003273 -0.03378328861580587 14.Sept.2023 9.688222 0.019399 0.20063455500219624 13.Sept.2023 9.668823 0.012706 0.1315849839019142 12.Sept.2023 9.656117 0.010534 0.10921060966454801 11.Sept.2023 9.645583 0.067758 0.7074466280183653 08.Sept.2023 9.577825 -0.022612 -0.23553094510176983 07.Sept.2023 9.600437 -0.032412 -0.3364736642295545 06.Sept.2023 9.632849 -0.013656 -0.1415642245559402 05.Sept.2023 9.646505 -0.077037 -0.7922730214977217 01.Sept.2023 9.723542 0.030444 0.31407915199041625 31.Aug.2023 9.693098 0.004984 0.05144448135106585 30.Aug.2023 9.688114 0.001796 0.018541617155249292 29.Aug.2023 9.686318 -0.016221 -0.1671830435311829 25.Aug.2023 9.702539 -0.018453 -0.18982630579265986 24.Aug.2023 9.720992 0.021763 0.22437865937591533 23.Aug.2023 9.699229 0.001785 0.01840691217190839 22.Aug.2023 9.697444 0.030306 0.3134950592409046 21.Aug.2023 9.667138 -0.020043 -0.20690229696337872 18.Aug.2023 9.687181 0.028047 0.29036764579516133 17.Aug.2023 9.659134 -0.025596 -0.26429234475302876 16.Aug.2023 9.68473 0.003457 0.0357081140052553 15.Aug.2023 9.681273 -0.029143 -0.3001210246811259 14.Aug.2023 9.710416 -0.016153 -0.16607089303535502 11.Aug.2023 9.726569 -0.034326 -0.35166857137588303 10.Aug.2023 9.760895 -0.012439 -0.12727488899898437 09.Aug.2023 9.773334 0.019856 0.2035786618886104 08.Aug.2023 9.753478 -0.023952 -0.24497234958470682 07.Aug.2023 9.77743 -0.011718 -0.11970398240990943 04.Aug.2023 9.789148 0.014153 0.1447877978454209 03.Aug.2023 9.774995 -0.006884 -0.07037502712924583 02.Aug.2023 9.781879 -0.016832 -0.17177769606634996 01.Aug.2023 9.798711 -0.022925 -0.23341325213029682 31.Juli2023 9.821636 0.020566 0.20983423238483145 28.Juli2023 9.80107 -0.034321 -0.3489540985203334 27.Juli2023 9.835391 0.022894 0.23331472101341788 26.Juli2023 9.812497 -0.015908 -0.16185739191659276 25.Juli2023 9.828405 0.066946 0.6858196095481218 24.Juli2023 9.761459 -0.02378 -0.24301910254823617 21.Juli2023 9.785239 0.008098 0.08282584857884324 20.Juli2023 9.777141 0.055766 0.5736431317586247 19.Juli2023 9.721375 -0.063428 -0.648229708865881 18.Juli2023 9.784803 0.008095 0.08279883167217432 17.Juli2023 9.776708 -0.045729 -0.46555656198151235 14.Juli2023 9.822437 0.034706 0.35458677807961825 13.Juli2023 9.787731 0.040515 0.41565714764092637 12.Juli2023 9.747216 0.015688 0.16120798296012712 11.Juli2023 9.731528 0.048753 0.5035023534059193 10.Juli2023 9.682775 0.0084 0.0868273144259965 07.Juli2023 9.674375 0.018545 0.19206013361875676 06.Juli2023 9.65583 -0.000885 -0.009164607218914506 05.Juli2023 9.656715 0.0072 0.07461514905153264 03.Juli2023 9.649515 0.025552 0.2655039301377198 30.Juni2023 9.623963 -0.018601 -0.19290512357501594 29.Juni2023 9.642564 0.006004 0.06230439077845206 28.Juni2023 9.63656 -0.042387 -0.43792986985051163 27.Juni2023 9.678947 0.021742 0.22513760451393544 26.Juni2023 9.657205 -0.038086 -0.3928298799901932 21.Juni2023 9.695291 -0.020048 -0.2063540963418775 20.Juni2023 9.715339 -0.082285 -0.8398464770642352 16.Juni2023 9.797624 0.036473 0.3736547052699011 15.Juni2023 9.761151 -0.008429 -0.08627801809289652 14.Juni2023 9.76958 -0.001709 -0.017490015902712527 13.Juni2023 9.771289 0.000962 0.009846139233620328 12.Juni2023 9.770327 -0.018735 -0.19138708080508632 09.Juni2023 9.789062 0.014906 0.15250421622081742 08.Juni2023 9.774156 -0.005891 -0.060234884351782765 07.Juni2023 9.780047 -0.007079 -0.07232971150059783 06.Juni2023 9.787126 0.008032 0.082134398135451 05.Juni2023 9.779094 -0.056468 -0.5741207264007893 02.Juni2023 9.835562 0.055613 0.5686430471160944 01.Juni2023 9.779949 -0.012155 -0.12413062606361207 31.Mai2023 9.792104 -0.016792 -0.17119153878275395 30.Mai2023 9.808896 -0.039722 -0.403325623960641 26.Mai2023 9.848618 0.013962 0.1419673448669684 25.Mai2023 9.834656 -0.039316 -0.3981781597112084 24.Mai2023 9.873972 0.013892 0.14089135179430592 23.Mai2023 9.86008 -0.015828 -0.1602688076883665 22.Mai2023 9.875908 -0.004889 -0.04947981422956063 19.Mai2023 9.880797 0.013979 0.14167688103702733 18.Mai2023 9.866818 -0.045762 -0.4616557949595363 17.Mai2023 9.91258 -0.051014 -0.5120040017688396 16.Mai2023 9.963594 -0.018395 -0.18428191014836823 15.Mai2023 9.981989 -0.004216 -0.042218240062165756 12.Mai2023 9.986205 -0.014578 -0.14576858631969117 11.Mai2023 10.000783 -0.014149 -0.14127904213428508 10.Mai2023 10.014932 0.015795 0.15796363226146418 09.Mai2023 9.999137 -0.021166 -0.21123113742169275 05.Mai2023 10.020303 0.018961 0.18958455775234964 04.Mai2023 10.001342 0.028095 0.28170364175278123 28.Apr.2023 9.973247 -0.00377 -0.03778684550702881 27.Apr.2023 9.977017 0.007945 0.079696485289704 26.Apr.2023 9.969072 -0.002059 -0.020649613368834488 25.Apr.2023 9.971131 -0.023638 -0.23650371509336535 24.Apr.2023 9.994769 -0.005426 -0.05425894195063196 21.Apr.2023 10.000195 -0.012058 -0.12043243413845016 20.Apr.2023 10.012253 0.028026 0.28070275245144166 19.Apr.2023 9.984227 -0.027912 -0.27878158703150246 18.Apr.2023 10.012139 -0.001619 -0.016167756400743857 17.Apr.2023 10.013758 -0.035584 -0.3540928351328873 14.Apr.2023 10.049342 0.035185 0.3513525901381414 13.Apr.2023 10.014157 0.016488 0.16491844248894416 12.Apr.2023 9.997669 0.011521 0.11536981026117378 11.Apr.2023 9.986148 0.007378 0.07393696818345347 06.Apr.2023 9.97877 -0.000492 -0.004930224299151581 04.Apr.2023 9.979262 0.013772 0.1381969175625082 03.Apr.2023 9.96549 -0.025013 -0.25036777427522916 31.März2023 9.990503 0.012073 0.12099097753855065 30.März2023 9.97843 0.014959 0.15013844071006982 29.März2023 9.963471 -0.029351 -0.29372083281379374 28.März2023 9.992822 0.02511 0.2519133779146107 27.März2023 9.967712 -0.018739 -0.18764423917966452 24.März2023 9.986451 -0.057697 -0.5744339888261304 23.März2023 10.044148 0.092649 0.9310054696282439 22.März2023 9.951499 -0.024481 -0.2453994494776453 21.März2023 9.97598 0.029029 0.2918381723203422 20.März2023 9.946951 -0.012761 -0.1281261948136653 17.März2023 9.959712 0.047526 0.479470421559886 16.März2023 9.912186 -0.001621 -0.01635093360199568 15.März2023 9.913807 -0.037791 -0.3797480565432808 14.März2023 9.951598 0.04245 0.4283920272459348 13.März2023 9.909148 0.096699 0.9854726378705255 10.März2023 9.812449 0.009248 0.0943365335465426 09.März2023 9.803201 0.003488 0.035592879097581735 08.März2023 9.799713 -0.055966 -0.5678553451263987 07.März2023 9.855679 -0.007449 -0.07552370809747172 06.März2023 9.863128 -0.016915 -0.1712037083239415 03.März2023 9.880043 0.010438 0.10575904506816636 02.März2023 9.869605 -0.033664 -0.33992815907555374 01.März2023 9.903269 0.077532 0.789070580659751 28.Feb.2023 9.825737 0.034316 0.3504700696660883 27.Feb.2023 9.791421 -0.028246 -0.2876472287705887 24.Feb.2023 9.819667 -0.07236 -0.7314982055750555 23.Feb.2023 9.892027 0.004554 0.046058280007439716 22.Feb.2023 9.887473 -0.02829 -0.2853033094881352 21.Feb.2023 9.915763 0.000731 0.007372643880524036 17.Feb.2023 9.915032 -0.041689 -0.41870210082214815 16.Feb.2023 9.956721 -0.007503 -0.0752993911016051 15.Feb.2023 9.964224 -0.040171 -0.4015335260153163 14.Feb.2023 10.004395 0.017459 0.17481838273520528 13.Feb.2023 9.986936 -0.035543 -0.3546328208819395 10.Feb.2023 10.022479 -0.028933 -0.2878501050399685 09.Feb.2023 10.051412 -0.001221 -0.01214607158144538 08.Feb.2023 10.052633 0.012651 0.126006202003151 07.Feb.2023 10.039982 -0.005337 -0.053129223671244286 06.Feb.2023 10.045319 -0.053334 -0.5281298406827128 03.Feb.2023 10.098653 -0.031963 -0.31550894832061543 02.Feb.2023 10.130616 0.030268 0.29967284295551005 01.Feb.2023 10.100348 0.020616 0.2045292474045937 31.Jan.2023 10.079732 -0.003138 -0.03112209122997718 30.Jan.2023 10.08287 0.043691 0.4352049106804451 20.Jan.2023 10.039179 -0.000912 -0.009083583007365172 19.Jan.2023 10.040091 -0.021422 -0.21291032471955262 18.Jan.2023 10.061513 0.008909 0.08862380334488457 17.Jan.2023 10.052604 -0.092059 -0.9074623770153823 13.Jan.2023 10.144663 0.062944 0.6243379725223447 12.Jan.2023 10.081719 0.03437 0.3420802840629901 11.Jan.2023 10.047349 -0.001872 -0.018628309597330975 10.Jan.2023 10.049221 -0.018383 -0.1825955808353209 09.Jan.2023 10.067604 0.125668 1.2640194022572666 06.Jan.2023 9.941936 0.014745 0.14853144258028278 05.Jan.2023 9.927191 0.014203 0.14327667903965988 04.Jan.2023 9.912988 0.038581 0.3907171336972438 03.Jan.2023 9.874407 0.108739 1.113482457114045 29.Dez.2022 9.765668 0.012617 0.12936464702173708 28.Dez.2022 9.753051 0.01391 0.14282573791672182 22.Dez.2022 9.739141 -0.007434 -0.07627294716349077 21.Dez.2022 9.746575 0.001934 0.019846806054733056 20.Dez.2022 9.744641 0.006902 0.07087887650305681 19.Dez.2022 9.737739 0.008283 0.08513322841482607 16.Dez.2022 9.729456 -0.003526 -0.03622733505517631 15.Dez.2022 9.732982 -0.038852 -0.3975916905669908 14.Dez.2022 9.771834 0.071244 0.7344295553157076 13.Dez.2022 9.70059 -0.017484 -0.17991219247764526 12.Dez.2022 9.718074 -0.038128 -0.3908078164023254 09.Dez.2022 9.756202 0.030973 0.3184809324284292 08.Dez.2022 9.725229 0.020231 0.2084595998886347 07.Dez.2022 9.704998 0.025706 0.26557727569330486 06.Dez.2022 9.679292 -0.068364 -0.7013378395790741 05.Dez.2022 9.747656 0.11091 1.1509071630610581 02.Dez.2022 9.636746 0.061283 0.64000038431562 01.Dez.2022 9.575463 0.090507 0.954216340065257 30.Nov.2022 9.484956 0.031113 0.32910425950589617 29.Nov.2022 9.453843 0.019465 0.2063199078942989 28.Nov.2022 9.434378 -0.061737 -0.6501290264492374 25.Nov.2022 9.496115 -0.007949 -0.0836379047952539 23.Nov.2022 9.504064 -0.017931 -0.18831137802529826 22.Nov.2022 9.521995 0.039014 0.4114107156810712 21.Nov.2022 9.482981 -0.032769 -0.34436591965951185 18.Nov.2022 9.51575 0.001919 0.020170633680585665 17.Nov.2022 9.513831 -0.05746 -0.6003369869331107 16.Nov.2022 9.571291 -0.072746 -0.7543106688620129 15.Nov.2022 9.644037 0.000982 0.01018349475347802 14.Nov.2022 9.643055 0.055381 0.577627065751297 11.Nov.2022 9.587674 0.159936 1.696440864181843 10.Nov.2022 9.427738 -0.015407 -0.16315538943858215 09.Nov.2022 9.443145 0.030629 0.3254071493743012 08.Nov.2022 9.412516 -0.031999 -0.3388104100634072 07.Nov.2022 9.444515 0.039626 0.4213340529590514 04.Nov.2022 9.404889 0.059824 0.6401667618149258 03.Nov.2022 9.345065 -0.048924 -0.5208011208018234 02.Nov.2022 9.393989 -0.018708 -0.1987528122917374 01.Nov.2022 9.412697 0.031038 0.33083700867831584 31.Okt.2022 9.381659 -0.044681 -0.4740015743119811 28.Okt.2022 9.42634 -0.052584 -0.5547465092029433 27.Okt.2022 9.478924 -0.027993 -0.2944487681968823 26.Okt.2022 9.506917 0.162722 1.7414234184967243 25.Okt.2022 9.344195 -0.062351 -0.6628469153289634 24.Okt.2022 9.406546 -0.007314 -0.07769395338362797 21.Okt.2022 9.41386 -0.017528 -0.1858475125824534 20.Okt.2022 9.431388 -0.019919 -0.21075392006629348 19.Okt.2022 9.451307 -0.034086 -0.35935253288925406 18.Okt.2022 9.485393 0.013143 0.13875267227955343 17.Okt.2022 9.47225 -0.018139 -0.1911302055163387 14.Okt.2022 9.490389 0.012778 0.13482300550212495 13.Okt.2022 9.477611 -0.033109 -0.3481229601964941 12.Okt.2022 9.51072 0.026194 0.2761761631524865 11.Okt.2022 9.484526 -0.044602 -0.4680596167876011 10.Okt.2022 9.529128 -0.048585 -0.50727141228809 30.Sept.2022 9.577713 0.131802 1.3953339175014459 29.Sept.2022 9.445911 0.057007 0.6071741707019265 28.Sept.2022 9.388904 -0.122229 -1.2851150330880663 27.Sept.2022 9.511133 -0.021917 -0.22990543425241658 26.Sept.2022 9.53305 -0.05679 -0.5921892336055659 23.Sept.2022 9.58984 -0.044804 -0.46503015575873896 22.Sept.2022 9.634644 -0.039136 -0.40455747391402325 21.Sept.2022 9.67378 -0.050377 -0.5180603316050945 20.Sept.2022 9.724157 0.0173 0.17822452725944143 16.Sept.2022 9.706857 -0.065849 -0.6738051876317572 15.Sept.2022 9.772706 -0.0199 -0.20321454779248752 14.Sept.2022 9.792606 -0.048348 -0.4912938318784947 13.Sept.2022 9.840954 -0.020366 -0.20652407588436436 09.Sept.2022 9.86132 0.060872 0.6211144633388188 08.Sept.2022 9.800448 0.011941 0.12199000317413064 07.Sept.2022 9.788507 -0.032345 -0.3293502437466729 06.Sept.2022 9.820852 -0.051108 -0.5177087427420695 02.Sept.2022 9.87196 0.001409 0.014274785673059185 01.Sept.2022 9.870551 -0.001983 -0.02008602857179322 31.Aug.2022 9.872534 0.009929 0.10067319942347888 30.Aug.2022 9.862605 -0.03817 -0.3855253755387836 26.Aug.2022 9.900775 -0.019194 -0.19348850787739358 25.Aug.2022 9.919969 0.01156 0.11666857918360052 24.Aug.2022 9.908409 -0.022214 -0.22369190734559152 23.Aug.2022 9.930623 -0.022678 -0.2278440087363981 22.Aug.2022 9.953301 -0.035402 -0.3544203887131292 19.Aug.2022 9.988703 -0.020775 -0.20755328100026796 18.Aug.2022 10.009478 -0.013295 -0.13264792088975774 17.Aug.2022 10.022773 0.024432 0.2443605394134887 16.Aug.2022 9.998341 -0.026282 -0.2621744478570416 15.Aug.2022 10.024623 -0.007425 -0.07401280376648915 12.Aug.2022 10.032048 0.006046 0.06030319962034717 11.Aug.2022 10.026002 0.028186 0.281921571671253 10.Aug.2022 9.997816 -0.003321 -0.033206224452279776 09.Aug.2022 10.001137 0.004103 0.041042173108543994 08.Aug.2022 9.997034 -0.015868 -0.15847553486491728 05.Aug.2022 10.012902 0.003844 0.03840521255846454 04.Aug.2022 10.009058 0.008255 0.08254337176724709 03.Aug.2022 10.000803 0.009347 0.09354992905938835 02.Aug.2022 9.991456 0.000923 0.009238746321142225 01.Aug.2022 9.990533 -0.010025 -0.10024440636212499 29.Juli2022 10.000558 0.024799 0.24859261335403152 28.Juli2022 9.975759 0.013727 0.13779317311970088 27.Juli2022 9.962032 0.001855 0.01862416702032504 26.Juli2022 9.960177 0.002563 0.025739097739679404 25.Juli2022 9.957614 0.02454 0.24705342978417355 22.Juli2022 9.933074 -0.005056 -0.05087476215344335 21.Juli2022 9.93813 -0.007194 -0.0723355015884852 20.Juli2022 9.945324 -0.006063 -0.06092618044097772 19.Juli2022 9.951387 0.00382 0.03840134979739267 18.Juli2022 9.947567 0.0485 0.4899451635189458 15.Juli2022 9.899067 -0.023347 -0.23529556416412378 14.Juli2022 9.922414 -0.030125 -0.30268658078104493 13.Juli2022 9.952539 0.023179 0.2334390131891683 12.Juli2022 9.92936 -0.032697 -0.32821534749299264 11.Juli2022 9.962057 0.005163 0.0518535197823739 07.Juli2022 9.954552 -0.004082 -0.04098955740315389 06.Juli2022 9.958634 0.000741 0.0074413332217970205 05.Juli2022 9.957893 -0.011023 -0.11057370731180802 01.Juli2022 9.968916 -0.004418 -0.04429812538114135 30.Juni2022 9.973334 0.010429 0.10467830416931607 29.Juni2022 9.962905 -0.011795 -0.11824917040111482 28.Juni2022 9.9747 -0.001436 -0.014394350678459076 27.Juni2022 9.976136 -0.003546 -0.03553219431240394 24.Juni2022 9.979682 0.017862 0.17930458490516793 23.Juni2022 9.96182 0.014008 0.1408148847203787 22.Juni2022 9.947812 -0.022516 -0.2258300830223439 21.Juni2022 9.970328 -0.001645 -0.016496233995017838 17.Juni2022 9.971973 0.026499 0.2664428060442368 16.Juni2022 9.945474 0.008565 0.08619380533725327 15.Juni2022 9.936909 0.021772 0.21958345104056556 14.Juni2022 9.915137 -0.001879 -0.018947231707602367 13.Juni2022 9.917016 -0.062717 -0.628443666779462 10.Juni2022 9.979733 -0.008652 -0.08662060983832721 09.Juni2022 9.988385 0.002782 0.027860110200655885 08.Juni2022 9.985603 -0.025405 -0.2537706492692844 07.Juni2022 10.011008 -0.027372 -0.27267347918688073 06.Juni2022 10.03838 0.064373 0.6454076079954626 01.Juni2022 9.974007 -0.058458 -0.5826883024261734 31.Mai2022 10.032465 0.057664 0.5780967459902208 27.Mai2022 9.974801 0.045089 0.4540816490951601 26.Mai2022 9.929712 -0.079167 -0.7909676997793659 25.Mai2022 10.008879 -0.0000070 -0.00006993785322362549 24.Mai2022 10.008886 -0.007544 -0.0753162553923903 23.Mai2022 10.01643 0.02805 0.28082632018405385 20.Mai2022 9.98838 0.136164 1.3820647050369175 19.Mai2022 9.852216 -0.02344 -0.23735132126918962 18.Mai2022 9.875656 -0.000036 -0.00036453141714018624 17.Mai2022 9.875692 0.082103 0.8383341387922242 16.Mai2022 9.793589 -0.021704 -0.22112432099581744 13.Mai2022 9.815293 0.011081 0.11302285181103795 12.Mai2022 9.804212 -0.083013 -0.8395985729059469 11.Mai2022 9.887225 -0.008869 -0.08962121823014212 10.Mai2022 9.896094 0.008602 0.08699880616843989 09.Mai2022 9.887492 -0.048875 -0.4918799798759446 06.Mai2022 9.936367 -0.093122 -0.9284819994318754 05.Mai2022 10.029489 -0.046151 -0.4580453450103418 29.Apr.2022 10.07564 0.042221 0.42080371606129474 28.Apr.2022 10.033419 -0.091734 -0.9060011241311613 27.Apr.2022 10.125153 -0.016834 -0.16598325357743016 26.Apr.2022 10.141987 0.010212 0.10079181584668037 25.Apr.2022 10.131775 -0.093608 -0.9154473724847275 22.Apr.2022 10.225383 -0.06136 -0.5964958976811222 21.Apr.2022 10.286743 -0.049487 -0.47877224094278087 20.Apr.2022 10.33623 -0.062145 -0.5976414584009521 19.Apr.2022 10.398375 -0.023571 -0.22616697495841948 14.Apr.2022 10.421946 -0.000327 -0.003137511366282576 13.Apr.2022 10.422273 0.02098 0.20170569178274278 12.Apr.2022 10.401293 -0.010232 -0.09827570888990805 11.Apr.2022 10.411525 -0.0135 -0.12949609233551 08.Apr.2022 10.425025 0.001382 0.013258320531507075 07.Apr.2022 10.423643 0.013059 0.1254396487267189 06.Apr.2022 10.410584 0.007115 0.06839064931130183 01.Apr.2022 10.403469 -0.017272 -0.16574637062757822 31.März2022 10.420741 0.017516 0.1683708657651834 30.März2022 10.403225 0.038272 0.36924431784688266 29.März2022 10.364953 -0.003048 -0.029398145312678887 28.März2022 10.368001 -0.001483 -0.014301579519289485 25.März2022 10.369484 0.011881 0.11470800724839521 24.März2022 10.357603 0.01335 0.12905716826531602 23.März2022 10.344253 -0.019912 -0.19212353334783844 22.März2022 10.364165 -0.011032 -0.10633051112186111 21.März2022 10.375197 0.005078 0.0489676155114517 18.März2022 10.370119 -0.017986 -0.17314033695269734 17.März2022 10.388105 -0.000825 -0.007941145045736182 16.März2022 10.38893 0.055073 0.5329375082314377 15.März2022 10.333857 -0.059541 -0.5728732797493178 14.März2022 10.393398 -0.038015 -0.36442809809179255 11.März2022 10.431413 0.012264 0.11770635010594435 10.März2022 10.419149 -0.011433 -0.10961037456970282 09.März2022 10.430582 -0.010575 -0.10128187901015184 08.März2022 10.441157 0.011893 0.11403489258685943 07.März2022 10.429264 0.004035 0.038704185778557 04.März2022 10.425229 0.003962 0.038018409853619525 03.März2022 10.421267 -0.025515 -0.24423789067293641 02.März2022 10.446782 -0.006306 -0.0603266709320729 01.März2022 10.453088 -0.012024 -0.11489604697971699 28.Feb.2022 10.465112 0.012414 0.11876359577211548 25.Feb.2022 10.452698 0.016259 0.15579068684251401 24.Feb.2022 10.436439 -0.002253 -0.021583163867656983 23.Feb.2022 10.438692 0.035222 0.33856011503854 22.Feb.2022 10.40347 -0.046936 -0.44913087587219097 18.Feb.2022 10.450406 0.012144 0.1163412069940379 17.Feb.2022 10.438262 0.005271 0.05052242448977479 16.Feb.2022 10.432991 0.022483 0.2159644851144632 15.Feb.2022 10.410508 0.018233 0.17544762816611378 14.Feb.2022 10.392275 -0.002176 -0.020934246551357064 11.Feb.2022 10.394451 -0.032389 -0.31063102531543596 10.Feb.2022 10.42684 0.004025 0.038617206579988225 09.Feb.2022 10.422815 0.005397 0.05180746323129205 08.Feb.2022 10.417418 -0.01342 -0.1286569688839957 07.Feb.2022 10.430838 0.021045 0.20216540328899912 28.Jan.2022 10.409793 0.006329 0.06083550632750784 27.Jan.2022 10.403464 -0.074111 -0.7073297017678232 26.Jan.2022 10.477575 -0.008864 -0.08452821782494516 25.Jan.2022 10.486439 0.004901 0.04675840511192155 24.Jan.2022 10.481538 0.034936 0.3344245334511643 21.Jan.2022 10.446602 0.016624 0.15938672162108108 20.Jan.2022 10.429978 0.019326 0.1856367881665817 19.Jan.2022 10.410652 0.017774 0.17102096262459734 18.Jan.2022 10.392878 0.012528 0.120689572124254 14.Jan.2022 10.38035 0.029705 0.2869869462241242 13.Jan.2022 10.350645 0.010956 0.10596063382564021 12.Jan.2022 10.339689 0.017282 0.1674221913551752 11.Jan.2022 10.322407 0.006571 0.06369818209595422 10.Jan.2022 10.315836 0.011793 0.11445022114135199 07.Jan.2022 10.304043 0.005453 0.052948995930510875 06.Jan.2022 10.29859 -0.021365 -0.2070260965285217 05.Jan.2022 10.319955 0.008464 0.08208318273273962 04.Jan.2022 10.311491 0.007154 0.0694270771617815 30.Dez.2021 10.304337 0.000262 0.002542683355856785 29.Dez.2021 10.304075 0.023702 0.23055583683588135 23.Dez.2021 10.280373 0.013707 0.13350974892920447 22.Dez.2021 10.266666 0.003776 0.03679275525704748 21.Dez.2021 10.26289 0.011381 0.11101780235475578 20.Dez.2021 10.251509 -0.008171 -0.07964186017497622 17.Dez.2021 10.25968 -0.00425 -0.04140714131916332 16.Dez.2021 10.26393 -0.004899 -0.04770748446585292 15.Dez.2021 10.268829 -0.000462 -0.0044988500179807935 14.Dez.2021 10.269291 0.010613 0.10345387583078443 13.Dez.2021 10.258678 0.009886 0.09646014866922853 10.Dez.2021 10.248792 -0.03592 -0.34925625530398907 09.Dez.2021 10.284712 0.016366 0.15938302040075392 08.Dez.2021 10.268346 0.019296 0.1882711080539172 07.Dez.2021 10.24905 -0.002623 -0.025586067756940747 06.Dez.2021 10.251673 0.023421 0.22898340791759922 03.Dez.2021 10.228252 0.000678 0.006629138053657691 02.Dez.2021 10.227574 -0.009637 -0.09413696757837657 01.Dez.2021 10.237211 -0.001013 -0.009894294166644528 30.Nov.2021 10.238224 0.017984 0.17596455660532434 29.Nov.2021 10.22024 0.014904 0.14604124744153452 26.Nov.2021 10.205336 0.007357 0.07214174494769993 24.Nov.2021 10.197979 0.004696 0.04606955384246665 23.Nov.2021 10.193283 -0.008155 -0.07993971046042725 22.Nov.2021 10.201438 0.008509 0.08347943952126027 19.Nov.2021 10.192929 -0.003983 -0.03906084508721856 18.Nov.2021 10.196912 0.006069 0.05955346383022484 17.Nov.2021 10.190843 -0.007006 -0.06870076228820411 16.Nov.2021 10.197849 0.007165 0.07030931387922539 15.Nov.2021 10.190684 0.024378 0.23979211328087113 12.Nov.2021 10.166306 0.021921 0.2160899847551133 11.Nov.2021 10.144385 -0.027136 -0.2667840925659004 10.Nov.2021 10.171521 0.011682 0.11498213702008467 09.Nov.2021 10.159839 -0.005096 -0.05013312923299559 08.Nov.2021 10.164935 0.004072 0.04007533612056378 05.Nov.2021 10.160863 0.012085 0.11907837574139468 04.Nov.2021 10.148778 0.009635 0.09502775530436842 03.Nov.2021 10.139143 0.003522 0.03474873419201448 02.Nov.2021 10.135621 0.019987 0.19758524280336753 01.Nov.2021 10.115634 0.009857 0.09753826944726764 29.Okt.2021 10.105777 0.003514 0.0347842854615842 28.Okt.2021 10.102263 -0.005165 -0.0511010318352008 27.Okt.2021 10.107428 -0.012296 -0.12150529006522312 26.Okt.2021 10.119724 0.005105 0.05047150070605724 25.Okt.2021 10.114619 0.016159 0.16001449725997827 22.Okt.2021 10.09846 0.010042 0.09953988821636851 21.Okt.2021 10.088418 0.00289 0.028654920198526047 20.Okt.2021 10.085528 0.015042 0.14936717056157964 19.Okt.2021 10.070486 0.070486 0.70486 18.Okt.2021 10 -- -- iShares China CNY Bond Index Fund (IE) Fondsauflegung 18-Okt.-2021 Monatsultimo Monatliche Rendite 31.Okt.2021 -- 30.Nov.2021 1.310607 31.Dez.2021 0.645747 31.Jan.2022 1.047268 28.Feb.2022 0.507681 31.März2022 -0.42399 30.Apr.2022 -3.311674 31.Mai2022 -0.428509 30.Juni2022 -0.589397 31.Juli2022 0.272968 31.Aug.2022 -1.280169 30.Sept.2022 -2.986275 31.Okt.2022 -2.046981 30.Nov.2022 1.101053 31.Dez.2022 3.302018 31.Jan.2023 2.873818 28.Feb.2023 -2.519859 31.März2023 1.676882 30.Apr.2023 -0.172724 31.Mai2023 -1.816289 30.Juni2023 -1.717108 31.Juli2023 2.053967 31.Aug.2023 -1.308723 30.Sept.2023 -0.692813 31.Okt.2023 -0.034978 30.Nov.2023 2.870759 31.Dez.2023 1.589089 31.Jan.2024 -0.220463 29.Feb.2024 0.672338