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Holding CHNYF?
Track your performance easily
CHNYF Price & Analysis
CHNYF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$4.99 - $5.17
Previous Close$5.11
VolumeN/A
Average Volume (3M)N/A
AUM1.27B
NAV5.26
Expense Ratio0.35%
Holdings Count113
Beta0.03
Inception DateJul 24, 2019
Last Dividend Ex-Date
Jun 13, 2024Dividend Yield
0.06 (1.25%)Shares OutstandingN/A
Standard Deviation0.02
10 Day Avg. Volume0
30 Day Avg. VolumeN/A
Alpha-0.00664
iShares China CNY Bond UCITS ETF USD (CHNYF) Fund Flow Chart
iShares China CNY Bond UCITS ETF USD (CHNYF) 1 year Net Flows: -$6M
CHNYF ETF FAQ
What was CHNYF’s price range in the past 12 months?
CHNYF lowest ETF price was $4.99 and its highest was $5.17 in the past 12 months.
What is the AUM of CHNYF?
As of Nov 22, 2024 The AUM of CHNYF is 1.27B.
Is CHNYF overvalued?
According to Wall Street analysts CHNYF’s price is currently Undervalued.
Does CHNYF pay dividends?
CHNYF pays a Annually dividend of $0.06 which represents an annual dividend yield of 1.25%. See more information on CHNYF dividends here
How many shares outstanding does CHNYF have?
Currently, no data Available
Which hedge fund is a major shareholder of CHNYF?
Currently, no hedge funds are holding shares in CHNYF
Top 10 Holdings
Government of China 2.68% 21-MAY-2030
8.31%
Government of China 2.48% 15-APR-2027
4.07%
Government of China 2.5% 25-JUL-2027
4.01%
China Development Bank 3.8% 25-JAN-2036
3.73%
China Development Bank 3.48% 08-JAN-2029
3.69%
Government of China 2.75% 17-FEB-2032
3.25%
Government of China 2.62% 15-APR-2028
2.72%
China Development Bank 3.05% 25-AUG-2026
2.56%
Government of China 2.69% 12-AUG-2026
2.38%
Government of China 2.46% 15-FEB-2026
2.15%
Total36.87%
ETF Description
iShares China CNY Bond UCITS ETF USD
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays China Treasury + Policy Bank Index