Funds/EU/ICGB·iShares China CNY Bond UCITS ETF (Dist) - USD
EUETFETFETF / Fund

iShares China CNY Bond UCITS ETF (Dist) - USD

ICGB·ISIN IE00BYPC1H27

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At a glance

Ongoing charges0.35%TER
IncomeDistribution
ReplicationPhysical
DomicileIreland
Asset classBonds
Geo focusChina
CurrencyUSD
ListingEU ICGB

Objective

The Fund seeks to track the performance of an index composed of fixed-rate treasury bonds issued by the Ministry of Finance of the PRC, and debt issued by Chinese policy banks.

What it costs

Ongoing charges are taken from the fund each year. The figure below isolates fee drag from market performance — it is not a return forecast.

At 0.35% ongoing charges, fees alone would cost you roughly this much over time — isolated from market performance, so it reflects the fee only.

345 USDin fees over 10 years

Holdings

No constituent weights indexed for this fund yet.