9829 - iShares China Government Bond ETF (USD) (HK0000782869)

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(%)

HK0000782869

9829 ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

7,63 USD

NAV pro Aktie | 26/06/2025

21/10/2021

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLU

CFI

9829

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

China

Geographie

FTSE Chinese Government Bond Index

Benchmark

0.18 %

Gesamtkostenquote

Physical

Replikationsmethode

500,11 Mio. USD

Aktien-Anlageklasse Volumen | 26/06/2025

Nein

UCITS

Rendite auf 12/06/2026, Hong Kong S.E.

YTD

-
1M

0,56 %
3M

2,16 %
6M

4,29 %
1J

5,38 %
3J

12,49 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 26/06/2025

Zum Vergleichen hinzufügen

Kurse (9829)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

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Fund profile

The iShares China Government Bond ETF seeks to replicate as closely as possible the price and yield performance of the FTSE Chinese Government Bond Index

9829 profile

The iShares China Government Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in China. The BlackRock fund’s base currency is HKD and the share class was registered 21.10.2021 with unique ISIN - HK0000782869. Main exchange is Hong Kong S.E. and ticker symbol is 9829. The total expense ratio is 0.18%. The iShares China Government Bond ETF (USD) pays dividends 2 time(s) per year.

Struktur 9829 auf 09/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
China, Bonds 1.91% 15jul2029, CNY	10,6%
China, Bonds 1.74% 15oct2029, CNY	10,37%
China, TB 1.43% 25jan2030, CNY	9,77%
China, Bonds 2.18% 25aug2033, CNY	9,49%
China, TB 1.61% 15feb2035, CNY	8,85%
China, Bonds 1.42% 15nov2027, CNY	8,5%
China, TB 1.46% 25may2028, CNY	7,44%
China, Bonds 1.45% 25feb2028, CNY	4,99%
China, Bonds 1.49% 25dec2031, CNY	4,71%
China, Bonds 3.19% 15apr2053, CNY	4,53%
China, TB 1.65% 15may2035, CNY	3,71%
China, Bonds 2.4% 15jul2028, CNY	3,13%
China, Bonds 3.81% 14sep2050, CNY	2,54%
China, Bonds 2.54% 25dec2030, CNY	1,6%
China, Bonds 2.12% 25jun2031, CNY	1,53%
China, Bonds 1.87% 15sep2031, CNY	1,42%
China, Bonds 2.28% 25mar2031, CNY	1,4%
China, Bonds 2.49% 25may2044, CNY	1,17%
China, Bonds 2.27% 25may2034, CNY	1,05%
China, Bonds 1.92% 15jan2055, CNY	0,67%
China, Bonds 2.04% 25nov2034, CNY	0,64%
China, Bonds 3.32% 15apr2052, CNY	0,62%
China, Bonds 2.44% 15oct2027, CNY	0,28%
China, TB 1.55% 25jul2030, CNY	0,27%
China, Bonds 2.60% 15sep2030, CNY	0,23%
China, Bonds 2.19% 25sep2054, CNY	0,17%
China, Bonds 3.53% 18oct2051, CNY	0,11%
CNH CASH	0,1%
China, Bonds 2.11% 25aug2034, CNY	0,08%
China, Bonds 3.12% 25oct2052, CNY	0,02%
USD CASH	0%