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
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27.Apr.2023
9.977017
0.007945
0.079696485289704
26.Apr.2023
9.969072
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25.Apr.2023
9.971131
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24.Apr.2023
9.994769
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21.Apr.2023
10.000195
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20.Apr.2023
10.012253
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0.28070275245144166
19.Apr.2023
9.984227
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18.Apr.2023
10.012139
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17.Apr.2023
10.013758
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14.Apr.2023
10.049342
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13.Apr.2023
10.014157
0.016488
0.16491844248894416
12.Apr.2023
9.997669
0.011521
0.11536981026117378
11.Apr.2023
9.986148
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06.Apr.2023
9.97877
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04.Apr.2023
9.979262
0.013772
0.1381969175625082
03.Apr.2023
9.96549
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31.März2023
9.990503
0.012073
0.12099097753855065
30.März2023
9.97843
0.014959
0.15013844071006982
29.März2023
9.963471
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28.März2023
9.992822
0.02511
0.2519133779146107
27.März2023
9.967712
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24.März2023
9.986451
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23.März2023
10.044148
0.092649
0.9310054696282439
22.März2023
9.951499
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21.März2023
9.97598
0.029029
0.2918381723203422
20.März2023
9.946951
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17.März2023
9.959712
0.047526
0.479470421559886
16.März2023
9.912186
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15.März2023
9.913807
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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
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07.März2023
9.855679
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06.März2023
9.863128
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03.März2023
9.880043
0.010438
0.10575904506816636
02.März2023
9.869605
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01.März2023
9.903269
0.077532
0.789070580659751
28.Feb.2023
9.825737
0.034316
0.3504700696660883
27.Feb.2023
9.791421
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24.Feb.2023
9.819667
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23.Feb.2023
9.892027
0.004554
0.046058280007439716
22.Feb.2023
9.887473
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21.Feb.2023
9.915763
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17.Feb.2023
9.915032
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16.Feb.2023
9.956721
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15.Feb.2023
9.964224
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14.Feb.2023
10.004395
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13.Feb.2023
9.986936
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10.Feb.2023
10.022479
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09.Feb.2023
10.051412
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08.Feb.2023
10.052633
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07.Feb.2023
10.039982
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06.Feb.2023
10.045319
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03.Feb.2023
10.098653
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02.Feb.2023
10.130616
0.030268
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01.Feb.2023
10.100348
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31.Jan.2023
10.079732
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30.Jan.2023
10.08287
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20.Jan.2023
10.039179
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19.Jan.2023
10.040091
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18.Jan.2023
10.061513
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17.Jan.2023
10.052604
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13.Jan.2023
10.144663
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12.Jan.2023
10.081719
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11.Jan.2023
10.047349
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10.Jan.2023
10.049221
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09.Jan.2023
10.067604
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06.Jan.2023
9.941936
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05.Jan.2023
9.927191
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0.14327667903965988
04.Jan.2023
9.912988
0.038581
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03.Jan.2023
9.874407
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1.113482457114045
29.Dez.2022
9.765668
0.012617
0.12936464702173708
28.Dez.2022
9.753051
0.01391
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22.Dez.2022
9.739141
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21.Dez.2022
9.746575
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0.019846806054733056
20.Dez.2022
9.744641
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0.07087887650305681
19.Dez.2022
9.737739
0.008283
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16.Dez.2022
9.729456
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15.Dez.2022
9.732982
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14.Dez.2022
9.771834
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13.Dez.2022
9.70059
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12.Dez.2022
9.718074
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09.Dez.2022
9.756202
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08.Dez.2022
9.725229
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07.Dez.2022
9.704998
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06.Dez.2022
9.679292
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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
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30.Nov.2022
9.484956
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0.32910425950589617
29.Nov.2022
9.453843
0.019465
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28.Nov.2022
9.434378
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25.Nov.2022
9.496115
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23.Nov.2022
9.504064
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22.Nov.2022
9.521995
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21.Nov.2022
9.482981
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18.Nov.2022
9.51575
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0.020170633680585665
17.Nov.2022
9.513831
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16.Nov.2022
9.571291
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15.Nov.2022
9.644037
0.000982
0.01018349475347802
14.Nov.2022
9.643055
0.055381
0.577627065751297
11.Nov.2022
9.587674
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1.696440864181843
10.Nov.2022
9.427738
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09.Nov.2022
9.443145
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08.Nov.2022
9.412516
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07.Nov.2022
9.444515
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04.Nov.2022
9.404889
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03.Nov.2022
9.345065
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02.Nov.2022
9.393989
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01.Nov.2022
9.412697
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31.Okt.2022
9.381659
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28.Okt.2022
9.42634
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27.Okt.2022
9.478924
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26.Okt.2022
9.506917
0.162722
1.7414234184967243
25.Okt.2022
9.344195
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24.Okt.2022
9.406546
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21.Okt.2022
9.41386
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20.Okt.2022
9.431388
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19.Okt.2022
9.451307
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18.Okt.2022
9.485393
0.013143
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17.Okt.2022
9.47225
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14.Okt.2022
9.490389
0.012778
0.13482300550212495
13.Okt.2022
9.477611
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12.Okt.2022
9.51072
0.026194
0.2761761631524865
11.Okt.2022
9.484526
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10.Okt.2022
9.529128
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30.Sept.2022
9.577713
0.131802
1.3953339175014459
29.Sept.2022
9.445911
0.057007
0.6071741707019265
28.Sept.2022
9.388904
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27.Sept.2022
9.511133
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26.Sept.2022
9.53305
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23.Sept.2022
9.58984
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22.Sept.2022
9.634644
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21.Sept.2022
9.67378
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20.Sept.2022
9.724157
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16.Sept.2022
9.706857
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15.Sept.2022
9.772706
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14.Sept.2022
9.792606
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13.Sept.2022
9.840954
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09.Sept.2022
9.86132
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08.Sept.2022
9.800448
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07.Sept.2022
9.788507
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06.Sept.2022
9.820852
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02.Sept.2022
9.87196
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01.Sept.2022
9.870551
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31.Aug.2022
9.872534
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30.Aug.2022
9.862605
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26.Aug.2022
9.900775
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25.Aug.2022
9.919969
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24.Aug.2022
9.908409
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23.Aug.2022
9.930623
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22.Aug.2022
9.953301
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19.Aug.2022
9.988703
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18.Aug.2022
10.009478
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17.Aug.2022
10.022773
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16.Aug.2022
9.998341
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15.Aug.2022
10.024623
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12.Aug.2022
10.032048
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11.Aug.2022
10.026002
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10.Aug.2022
9.997816
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09.Aug.2022
10.001137
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08.Aug.2022
9.997034
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05.Aug.2022
10.012902
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04.Aug.2022
10.009058
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03.Aug.2022
10.000803
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02.Aug.2022
9.991456
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01.Aug.2022
9.990533
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29.Juli2022
10.000558
0.024799
0.24859261335403152
28.Juli2022
9.975759
0.013727
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27.Juli2022
9.962032
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26.Juli2022
9.960177
0.002563
0.025739097739679404
25.Juli2022
9.957614
0.02454
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22.Juli2022
9.933074
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21.Juli2022
9.93813
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20.Juli2022
9.945324
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19.Juli2022
9.951387
0.00382
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18.Juli2022
9.947567
0.0485
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15.Juli2022
9.899067
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14.Juli2022
9.922414
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13.Juli2022
9.952539
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12.Juli2022
9.92936
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11.Juli2022
9.962057
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07.Juli2022
9.954552
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06.Juli2022
9.958634
0.000741
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05.Juli2022
9.957893
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01.Juli2022
9.968916
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30.Juni2022
9.973334
0.010429
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29.Juni2022
9.962905
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28.Juni2022
9.9747
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27.Juni2022
9.976136
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24.Juni2022
9.979682
0.017862
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23.Juni2022
9.96182
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22.Juni2022
9.947812
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21.Juni2022
9.970328
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17.Juni2022
9.971973
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0.2664428060442368
16.Juni2022
9.945474
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0.08619380533725327
15.Juni2022
9.936909
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14.Juni2022
9.915137
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13.Juni2022
9.917016
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10.Juni2022
9.979733
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09.Juni2022
9.988385
0.002782
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08.Juni2022
9.985603
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07.Juni2022
10.011008
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06.Juni2022
10.03838
0.064373
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01.Juni2022
9.974007
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31.Mai2022
10.032465
0.057664
0.5780967459902208
27.Mai2022
9.974801
0.045089
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26.Mai2022
9.929712
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25.Mai2022
10.008879
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24.Mai2022
10.008886
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23.Mai2022
10.01643
0.02805
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20.Mai2022
9.98838
0.136164
1.3820647050369175
19.Mai2022
9.852216
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18.Mai2022
9.875656
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17.Mai2022
9.875692
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16.Mai2022
9.793589
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13.Mai2022
9.815293
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12.Mai2022
9.804212
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11.Mai2022
9.887225
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10.Mai2022
9.896094
0.008602
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09.Mai2022
9.887492
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06.Mai2022
9.936367
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05.Mai2022
10.029489
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29.Apr.2022
10.07564
0.042221
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28.Apr.2022
10.033419
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27.Apr.2022
10.125153
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26.Apr.2022
10.141987
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25.Apr.2022
10.131775
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22.Apr.2022
10.225383
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21.Apr.2022
10.286743
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20.Apr.2022
10.33623
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19.Apr.2022
10.398375
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14.Apr.2022
10.421946
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13.Apr.2022
10.422273
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12.Apr.2022
10.401293
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11.Apr.2022
10.411525
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08.Apr.2022
10.425025
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07.Apr.2022
10.423643
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06.Apr.2022
10.410584
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01.Apr.2022
10.403469
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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