9125 - iShares Short Duration China Policy Bank Bond ETF (USD) (HK0000786761)

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(%)

HK0000786761

9125 ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

7,08 USD

NAV pro Aktie | 26/06/2025

21/10/2021

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLU

CFI

9125

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

China

Geographie

FTSE Chinese Policy Bank Bond 6 Months-3 Years Index

Benchmark

0.2 %

Gesamtkostenquote

Physical

Replikationsmethode

6,04 Mio. USD

Aktien-Anlageklasse Volumen | 26/06/2025

Nein

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Fund profile

The iShares Short Duration China Policy Bank Bond ETF seeks to replicate as closely as possible the price and yield performance of the FTSE Chinese Policy Bank Bond 6 Months-3 Years Index

9125 profile

The iShares Short Duration China Policy Bank 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 - HK0000786761. Main exchange is Hong Kong S.E. and ticker symbol is 9125. The total expense ratio is 0.2%. The iShares Short Duration China Policy Bank Bond ETF (USD) pays dividends 2 time(s) per year.