26-mar-2024 iShares China CNY Bond UCITS ETF Inception Date 14/05/2020 Fund Holdings as of 26/03/2024 Number of Securities 85,00 Shares Outstanding 68.187.120,00 Ticker dell'emittente Nome Settore Asset Class Valore di mercato Ponderazione (%) Valore nozionale Nominale Par Value Prezzo Area Geografica Cambio modificata Scadenza Cedola Valuta di mercato CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Tesoro Obbligazionario 201918625.71 8.55896 201918625.71 1418730000 1418730000 14.1 Cina -- 5.6 21/05/2030 2.68 CNY 21/05/2020 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Tesoro Obbligazionario 115414592.52 4.89221 115414592.52 811800000 811800000 13.99 Cina -- 3.16 25/07/2027 2.5 CNY 22/07/2022 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Tesoro Obbligazionario 114660651.09 4.86026 114660651.09 800800000 800800000 13.99 Cina -- 2.88 15/04/2027 2.48 CNY 15/04/2022 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Tesoro Obbligazionario 112283268.12 4.75948 112283268.12 794300000 794300000 13.87 Cina -- 1.01 09/04/2025 1.99 CNY 09/04/2020 SDBC CHINA DEVELOPMENT BANK Government Related Obbligazionario 105522225.75 4.47289 105522225.75 734600000 734600000 14.12 Cina -- 2.3 25/08/2026 3.05 CNY 25/08/2016 SDBC CHINA DEVELOPMENT BANK Government Related Obbligazionario 99160637.9 4.20324 99160637.9 632000000 632000000 15.6 Cina -- 9.71 25/01/2036 3.8 CNY 25/01/2016 SDBC CHINA DEVELOPMENT BANK Government Related Obbligazionario 95592077.1 4.05197 95592077.1 653100000 653100000 14.53 Cina -- 4.42 08/01/2029 3.48 CNY 08/01/2019 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Tesoro Obbligazionario 86091147.54 3.64925 86091147.54 605000000 605000000 14.19 Cina -- 7.06 17/02/2032 2.75 CNY 17/02/2022 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Tesoro Obbligazionario 69063590.96 2.92748 69063590.96 483700000 483700000 14.05 Cina -- 2.28 12/08/2026 2.69 CNY 12/08/2021 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Tesoro Obbligazionario 61055811.38 2.58804 61055811.38 422000000 422000000 14.33 Cina -- 6.78 18/11/2031 2.89 CNY 18/11/2021 SDBC CHINA DEVELOPMENT BANK Government Related Obbligazionario 59014314.53 2.50151 59014314.53 401000000 401000000 14.16 Cina -- 1 13/04/2025 4.21 CNY 07/04/2015 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Tesoro Obbligazionario 54483627.52 2.30946 54483627.52 383800000 383800000 14.19 Cina -- 4.68 24/03/2029 2.8 CNY 24/03/2022 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Tesoro Obbligazionario 50572303.81 2.14367 50572303.81 361300000 361300000 13.96 Cina -- 1.85 15/02/2026 2.46 CNY 14/02/2023 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Obbligazionario 48705760.15 2.06455 48705760.15 336000000 336000000 14.43 Cina -- 3.63 04/02/2028 3.48 CNY 02/02/2021 SDBC CHINA DEVELOPMENT BANK Government Related Obbligazionario 46262204.19 1.96097 46262204.19 315600000 315600000 14.43 Cina -- 6.62 13/09/2031 3.12 CNY 13/09/2021 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Tesoro Obbligazionario 45458909.13 1.92692 45458909.13 283590000 283590000 16.03 Cina -- 26.22 25/03/2073 3.27 CNY 25/03/2023 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Tesoro Obbligazionario 43880769.63 1.86003 43880769.63 260100000 260100000 16.85 Cina -- 17.56 14/09/2050 3.81 CNY 14/09/2020 EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Obbligazionario 40238202.33 1.70562 40238202.33 276900000 276900000 14.51 Cina -- 7.08 11/03/2032 3.18 CNY 10/03/2022 EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Obbligazionario 40130614.96 1.70106 40130614.96 279100000 279100000 14.08 Cina -- 3.03 17/06/2027 2.82 CNY 16/06/2022 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Tesoro Obbligazionario 39981299.77 1.69473 39981299.77 237000000 237000000 16.64 Cina -- 17.66 12/04/2051 3.72 CNY 09/04/2021 SDBC CHINA DEVELOPMENT BANK Government Related Obbligazionario 39629434.6 1.67982 39629434.6 275100000 275100000 14.33 Cina -- 6.98 17/01/2032 3 CNY 13/01/2022 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Obbligazionario 38979800.9 1.65228 38979800.9 264300000 264300000 14.41 Cina -- 7.14 06/06/2032 3.06 CNY 01/06/2022 EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Obbligazionario 38407872.34 1.62804 38407872.34 256370000 256370000 14.66 Cina -- 6.4 16/07/2031 3.38 CNY 15/07/2021 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Tesoro Obbligazionario 33260248.96 1.40984 33260248.96 233500000 233500000 14.06 Cina -- 5.08 25/09/2029 2.62 CNY 23/09/2022 EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Obbligazionario 30743486.34 1.30316 30743486.34 216600000 216600000 14.15 Cina -- 1.86 22/02/2026 3.33 CNY 22/02/2016 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Obbligazionario 29868000.3 1.26605 29868000.3 202000000 202000000 14.61 Cina -- 6.72 05/11/2031 3.3 CNY 03/11/2021 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Obbligazionario 29195736.22 1.23755 29195736.22 206000000 206000000 13.88 Cina -- 1.04 22/04/2025 2.25 CNY 22/04/2020 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Tesoro Obbligazionario 26333313.47 1.11622 26333313.47 165700000 165700000 15.69 Cina -- 18.56 15/04/2052 3.32 CNY 14/04/2022 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Obbligazionario 26225151.72 1.11164 26225151.72 173400000 173400000 14.76 Cina -- 4.75 12/07/2029 3.74 CNY 12/07/2019 EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Obbligazionario 25483128.95 1.08018 25483128.95 182000000 182000000 13.98 Cina -- 0.93 02/03/2025 2.93 CNY 27/02/2020 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Tesoro Obbligazionario 23752948.39 1.00684 23752948.39 144700000 144700000 16.2 Cina -- 18.11 18/10/2051 3.53 CNY 18/10/2021 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Tesoro Obbligazionario 23403276.36 0.99202 23403276.36 152500000 152500000 15.17 Cina -- 19.05 25/10/2052 3.12 CNY 24/10/2022 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Tesoro Obbligazionario 22503839.4 0.9539 22503839.4 140000000 140000000 15.87 Cina -- 15.54 25/04/2046 3.52 CNY 25/04/2016 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Obbligazionario 22386264.6 0.94891 22386264.6 159000000 159000000 14.05 Cina -- 2.81 23/02/2027 2.74 CNY 21/02/2022 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Tesoro Obbligazionario 21316682.02 0.90358 21316682.02 148000000 148000000 14.26 Cina -- 7.58 15/11/2032 2.8 CNY 14/11/2022 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Tesoro Obbligazionario 21120471.87 0.89526 21120471.87 150000000 150000000 13.86 Cina -- 1.19 15/06/2025 2 CNY 14/06/2023 EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Obbligazionario 20109200.43 0.85239 20109200.43 131700000 131700000 14.81 Cina -- 4.59 20/05/2029 3.86 CNY 16/05/2019 CNY CNY CASH Liquidità e/o derivati Contanti 20021833.24 0.84869 20021833.24 144544622 144544622 13.85 Cina -- 0 -- 0 CNY 31/12/1989 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Obbligazionario 18410598.82 0.78039 18410598.82 130000000 130000000 14.16 Cina -- 1.94 24/03/2026 3.35 CNY 24/03/2021 SDBC CHINA DEVELOPMENT BANK Government Related Obbligazionario 18031347.71 0.76432 18031347.71 120900000 120900000 14.88 Cina -- 6.19 01/03/2031 3.66 CNY 25/02/2021 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Tesoro Obbligazionario 17544113.75 0.74366 17544113.75 123000000 123000000 14.14 Cina -- 8.03 25/05/2033 2.67 CNY 24/05/2023 SDBC CHINA DEVELOPMENT BANK Government Related Obbligazionario 16797290.26 0.71201 16797290.26 115400000 115400000 14.13 Cina -- 1.92 05/04/2026 3.18 CNY 05/04/2016 SDBC CHINA DEVELOPMENT BANK Government Related Obbligazionario 16574553.25 0.70257 16574553.25 110000000 110000000 14.72 Cina -- 3.15 24/08/2027 4.24 CNY 24/08/2017 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Obbligazionario 14647638.06 0.62089 14647638.06 103200000 103200000 14.16 Cina -- 1.87 26/02/2026 3.37 CNY 24/02/2016 SDBC CHINA DEVELOPMENT BANK Government Related Obbligazionario 14396799.1 0.61025 14396799.1 95300000 95300000 14.57 Cina -- 2.8 10/04/2027 4.04 CNY 10/04/2017 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Obbligazionario 14273873.64 0.60504 14273873.64 94000000 94000000 14.78 Cina -- 6.24 24/05/2031 3.52 CNY 19/05/2021 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Obbligazionario 14213484.85 0.60248 14213484.85 90800000 90800000 15.09 Cina -- 3.68 11/05/2028 4.65 CNY 09/05/2018 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Tesoro Obbligazionario 13709288.43 0.58111 13709288.43 70000000 70000000 19.36 Cina -- 21.22 10/11/2061 4.33 CNY 10/11/2011 EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Obbligazionario 12868121.13 0.54546 12868121.13 90800000 90800000 14.12 Cina -- 3.67 06/02/2028 2.87 CNY 02/02/2023 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Obbligazionario 12606097.26 0.53435 12606097.26 87800000 87800000 14.1 Cina -- 2.27 11/08/2026 2.99 CNY 09/08/2021 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Obbligazionario 12268531.39 0.52004 12268531.39 87200000 87200000 13.96 Cina -- 1.64 01/12/2025 2.6 CNY 28/11/2022 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Obbligazionario 10065572.37 0.42666 10065572.37 71100000 71100000 13.97 Cina -- 4.18 13/09/2028 2.57 CNY 11/09/2023 SDBC CHINA DEVELOPMENT BANK Government Related Obbligazionario 9900568.78 0.41967 9900568.78 68000000 68000000 14.26 Cina -- 2.26 13/08/2026 3.5 CNY 13/08/2019 SDBC CHINA DEVELOPMENT BANK Government Related Obbligazionario 9005358.03 0.38172 9005358.03 59600000 59600000 14.68 Cina -- 4.61 21/05/2029 3.65 CNY 21/05/2019 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Tesoro Obbligazionario 8920444.6 0.37812 8920444.6 51500000 51500000 17.23 Cina -- 15.85 24/07/2047 4.05 CNY 24/07/2017 SDBC CHINA DEVELOPMENT BANK Government Related Obbligazionario 8424805.98 0.35711 8424805.98 60000000 60000000 13.97 Cina -- 1.76 11/01/2026 2.59 CNY 10/01/2023 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Obbligazionario 8216637.25 0.34829 8216637.25 58100000 58100000 13.94 Cina -- 3.23 24/08/2027 2.5 CNY 22/08/2022 SDBC CHINA DEVELOPMENT BANK Government Related Obbligazionario 6532701.27 0.27691 6532701.27 45700000 45700000 13.99 Cina -- 1.2 22/06/2025 2.89 CNY 18/06/2020 EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Obbligazionario 6498823.84 0.27547 6498823.84 44700000 44700000 14.49 Cina -- 7.81 13/02/2033 3.1 CNY 09/02/2023 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Obbligazionario 5979786.88 0.25347 5979786.88 41200000 41200000 14.33 Cina -- 7.51 14/10/2032 2.97 CNY 14/10/2022 EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Obbligazionario 5958389.17 0.25257 5958389.17 41400000 41400000 14.15 Cina -- 2.34 05/09/2026 3.18 CNY 05/09/2016 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Tesoro Obbligazionario 5667057.67 0.24022 5667057.67 40000000 40000000 13.91 Cina -- 1.13 25/05/2025 2.24 CNY 24/05/2022 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Obbligazionario 5646722.17 0.23935 5646722.17 37100000 37100000 15.18 Cina -- 6.14 26/02/2031 3.95 CNY 26/02/2016 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Obbligazionario 5514896.35 0.23377 5514896.35 38000000 38000000 14.21 Cina -- 7.99 16/06/2033 2.83 CNY 16/06/2023 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Tesoro Obbligazionario 5105701.28 0.21642 5105701.28 36300000 36300000 14.04 Cina -- 7.53 01/09/2032 2.6 CNY 01/09/2022 SDBC CHINA DEVELOPMENT BANK Government Related Obbligazionario 5072512.26 0.21501 5072512.26 35000000 35000000 14.39 Cina -- 3.56 08/01/2028 3.4 CNY 08/01/2021 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Obbligazionario 4437687.88 0.18811 4437687.88 30000000 30000000 14.71 Cina -- 4.45 25/01/2029 3.75 CNY 23/01/2019 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Tesoro Obbligazionario 3997320.24 0.16944 3997320.24 28200000 28200000 14.13 Cina -- 7.47 15/08/2032 2.69 CNY 12/08/2022 EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Obbligazionario 3611604.57 0.15309 3611604.57 25000000 25000000 14.44 Cina -- 5.49 23/03/2030 3.23 CNY 19/03/2020 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Obbligazionario 3329132.45 0.14112 3329132.45 22000000 22000000 14.8 Cina -- 3.18 08/09/2027 4.39 CNY 08/09/2017 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Tesoro Obbligazionario 3078731.25 0.1305 3078731.25 21300000 21300000 14.16 Cina -- 4.78 15/06/2029 2.75 CNY 15/06/2022 SDBC CHINA DEVELOPMENT BANK Government Related Obbligazionario 3046562.37 0.12914 3046562.37 20000000 20000000 15.15 Cina -- 3.58 09/02/2028 4.88 CNY 09/02/2018 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Obbligazionario 2872344.53 0.12175 2872344.53 20000000 20000000 14.12 Cina -- 1.45 23/09/2025 3.45 CNY 21/09/2020 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Tesoro Obbligazionario 2820949.19 0.11957 2820949.19 20000000 20000000 13.95 Cina -- 3.38 15/10/2027 2.44 CNY 14/10/2022 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Tesoro Obbligazionario 2667649.78 0.11308 2667649.78 18600000 18600000 14.2 Cina -- 7.2 15/05/2032 2.76 CNY 13/05/2022 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Obbligazionario 2648084.34 0.11225 2648084.34 18700000 18700000 14.14 Cina -- 3.75 08/03/2028 2.9 CNY 06/03/2023 EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Obbligazionario 2252432.82 0.09548 2252432.82 15500000 15500000 14.15 Cina -- 2.02 14/05/2026 3.22 CNY 13/05/2021 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Obbligazionario 2179029.7 0.09237 2179029.7 15000000 15000000 14.49 Cina -- 7.85 27/02/2033 3.1 CNY 22/02/2023 SDBC CHINA DEVELOPMENT BANK Government Related Obbligazionario 1955517.35 0.08289 1955517.35 13700000 13700000 14.06 Cina -- 2.35 10/09/2026 2.83 CNY 07/09/2021 SDBC CHINA DEVELOPMENT BANK Government Related Obbligazionario 1856165.65 0.07868 1856165.65 13000000 13000000 14.25 Cina -- 4.6 01/03/2029 2.99 CNY 24/02/2022 EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Obbligazionario 1748141.29 0.0741 1748141.29 12200000 12200000 14.13 Cina -- 1.53 23/10/2025 3.43 CNY 23/10/2020 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Obbligazionario 1586840.69 0.06726 1586840.69 10000000 10000000 15.83 Cina -- 9.75 26/02/2036 3.95 CNY 26/02/2016 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Tesoro Obbligazionario 1430357.87 0.06063 1430357.87 10000000 10000000 14.2 Cina -- 5.28 15/12/2029 2.79 CNY 14/12/2022 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Obbligazionario 1414307.65 0.05995 1414307.65 10000000 10000000 13.92 Cina -- 1.3 27/07/2025 2.46 CNY 27/07/2022 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Obbligazionario 505937.39 0.02145 505937.39 3200000 3200000 15.79 Cina -- 6.87 15/03/2032 4.45 CNY 13/03/2017 EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Obbligazionario 453124.73 0.01921 453124.73 3000000 3000000 14.92 Cina -- 5.9 16/11/2030 3.74 CNY 12/11/2020 EUR EUR CASH Liquidità e/o derivati Contanti 290997.37 0.01233 290997.37 268733 268733 108.28 Unione Europea -- 0 -- 0 EUR 01/01/1989 GBP GBP CASH Liquidità e/o derivati Contanti 236758.44 0.01004 236758.44 187479 187479 126.28 Regno unito -- 0 -- 0 GBP 01/01/1989 CNY CNY/USD Liquidità e/o derivati FX 23474.69 0.001 23474.69 -115800000 -115800000 1 Stati Uniti -- 0 28/03/2024 0 USD 25/03/2024 CNH CNH CASH Liquidità e/o derivati Contanti 5107.58 0.00022 5107.58 37020 37020 13.8 Cina -- 0 -- 0 CNH 31/12/1989 CNY CNY/USD Liquidità e/o derivati Forwards -7075.51 -0.00030 -7075.51 15300000 15300000 1 Stati Uniti -- 0 19/04/2024 0 USD 11/03/2024 USD USD CASH Liquidità e/o derivati Contanti -14375846.98 -0.60937 -14375846.98 -14375847 -14375847 100 Stati Uniti -- 0 -- 0 USD 01/01/1989 iShares China CNY Bond UCITS ETF Il Fondo mira a replicare l'andamento di un indice composto da buoni del tesoro a tasso fisso emessi dal Ministero delle Finanze della PRC e titoli di debito emessi da banche di stato cinesi. Asset netti USD 382.732.110 Net Assets of Fund USD 2.358.809.335 Data di lancio 14/05/2020 Lancio del fondo 24/07/2019 Valuta della serie USD Valuta di base USD Asset Class Reddito Fisso Indice benchmark BBG China Treasury + Policy Bank Total Return Index in USD Classificazione SFDR Altro Azioni in circolazione 68.187.120 shs Total Expense Ratio 0,35% ISIN IE00BKPSFD61 Utilizzo dei rendimenti Ad Accumulazione Rendimento da prestito titoli - Domicilio Irlanda Struttura del prodotto Fisico Frequenza di ribilanciamento Mensile Metodologia Replica OICVM Si Società emittente iShares IV plc Gestore del Fondo BlackRock Asset Management Ireland Limited Amministratore State Street Fund Services (Ireland) Limited Depositario State Street Custodial Services (Ireland) Limited Termine dell'esercizio fiscale 31 maggio Ticker Bloomberg CYBA NA Al Currency NAV Titoli in emissione Asset netti Serie Fund Return Serie Benchmark Return 27/03/2024 USD 5.612967 68187120 382732110.15 -- -- 26/03/2024 USD 5.613545 69584336 390614848.09 112.288754 113.327936 25/03/2024 USD 5.622867 69584336 391263509.52 112.475224 113.514375 22/03/2024 USD 5.611297 69724336 391244008.61 112.243787 113.253849 21/03/2024 USD 5.635063 69702336 392777084.13 112.719182 113.734284 20/03/2024 USD 5.633357 69702336 392658149.65 112.685057 113.706668 19/03/2024 USD 5.634613 69157336 389674890.75 112.710181 113.723117 18/03/2024 USD 5.629239 69157336 389303241.79 112.602684 113.615367 15/03/2024 USD 5.624045 69157336 388943975.79 112.498787 113.501309 14/03/2024 USD 5.624248 69166940 389012067.56 112.502848 113.507602 13/03/2024 USD 5.621568 69286167 389496932.78 112.449239 113.492847 12/03/2024 USD 5.643423 69465773 392024753.8 112.886409 113.943754 11/03/2024 USD 5.648541 69465773 392380275.12 112.988785 114.023175 08/03/2024 USD 5.648138 69465773 392352332.85 112.980724 113.970392 07/03/2024 USD 5.64423 69465773 392080826.28 112.902552 113.887687 06/03/2024 USD 5.639192 69465773 391730859.69 112.801775 113.833861 05/03/2024 USD 5.628628 69312589 390134828.71 112.590462 113.597033 04/03/2024 USD 5.625923 69812589 392760282.13 112.536353 113.532297 01/03/2024 USD 5.622394 69662589 391670549.7 112.465762 113.467849 29/02/2024 USD 5.637023 71255924 401671287.85 112.758389 113.69315 28/02/2024 USD 5.622917 71261427 400697128.24 112.476224 113.462003 27/02/2024 USD 5.618923 71314757 400712187.67 112.396331 113.335046 26/02/2024 USD 5.612997 71314757 400289550.05 112.277792 113.266782 23/02/2024 USD 5.607557 71314757 399901583.42 112.168975 113.13613 22/02/2024 USD 5.611548 71697297 402332880.47 112.248808 113.228682 21/02/2024 USD 5.604889 71779839 402318101.73 112.115606 113.114723 20/02/2024 USD 5.595452 71779839 401640690.6 111.926836 112.924334 19/02/2024 USD 5.59072 71779839 401301038.67 111.832181 112.829117 16/02/2024 USD 5.591455 71779839 401353779.81 111.846884 112.770323 15/02/2024 USD 5.591072 71779839 401326279.01 111.839222 112.770323 14/02/2024 USD 5.589812 72402330 404715453.39 111.814018 112.770323 13/02/2024 USD 5.589432 72402330 404687917.77 111.806417 112.770323 12/02/2024 USD 5.589053 72402330 404660499.97 111.798836 112.770323 09/02/2024 USD 5.588779 72402330 404640679.4 111.793355 112.770323 08/02/2024 USD 5.586569 72637708 405795582.43 111.749148 112.733496 07/02/2024 USD 5.589472 72767708 406733127.85 111.807217 112.813946 06/02/2024 USD 5.58884 72767708 406687145.48 111.794575 112.765708 05/02/2024 USD 5.593461 72767708 407023364.65 111.88701 112.841273 02/02/2024 USD 5.601618 72767708 407616945.32 112.050176 112.999471 01/02/2024 USD 5.598637 72824478 407717873.69 111.990546 112.926674 31/01/2024 USD 5.599609 72824478 407788606.5 112.00999 112.965567 30/01/2024 USD 5.593445 72824478 407339731.88 111.88669 112.830561 29/01/2024 USD 5.578636 72907478 406724283.89 111.590463 112.565533 26/01/2024 USD 5.574282 72987478 406852829.56 111.503369 112.463021 25/01/2024 USD 5.584116 73010956 407701686.47 111.70008 112.660346 24/01/2024 USD 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21/05/2020 USD 4.98407 2000 9968.14 99.697252 99.770068 20/05/2020 USD 4.97768 2000 9955.36 99.569432 99.661292 19/05/2020 USD 4.977195 2000 9954.39 99.55973 99.628688 18/05/2020 USD 4.97797 2000 9955.94 99.575232 99.614779 15/05/2020 USD 4.99943 2000 9998.86 100.004501 100.013883 14/05/2020 USD 4.999205 2000 9998.41 100 100 iShares China CNY Bond UCITS ETF Lancio del fondo 14-mag-2020 Data di fine mese Rendimento mensile 31/05/2020 -- 30/06/2020 0.04603 31/07/2020 0.780962 31/08/2020 1.493638 30/09/2020 0.476793 31/10/2020 1.943539 30/11/2020 2.017217 31/12/2020 1.560838 31/01/2021 1.229491 28/02/2021 -0.062343 31/03/2021 -0.715504 30/04/2021 1.894866 31/05/2021 2.361775 30/06/2021 -1.503251 31/07/2021 1.629368 31/08/2021 0.121426 30/09/2021 0.137074 31/10/2021 0.803289 30/11/2021 1.328944 31/12/2021 0.726612 31/01/2022 0.928642 28/02/2022 0.506875 31/03/2022 -0.4253 30/04/2022 -3.318389 31/05/2022 -0.470667 30/06/2022 -0.589674 31/07/2022 0.089703 31/08/2022 -1.318698 30/09/2022 -2.9925 31/10/2022 -2.119627 30/11/2022 1.071688 31/12/2022 3.278829 31/01/2023 2.842633 28/02/2023 -2.551438 31/03/2023 1.601805 30/04/2023 -0.190113 31/05/2023 -1.858791 30/06/2023 -1.697062 31/07/2023 2.006834 31/08/2023 -1.309472 30/09/2023 -0.707854 31/10/2023 -0.065832 30/11/2023 2.871944 31/12/2023 1.576882 31/01/2024 -0.250744 29/02/2024 0.668154