iShares China CNY Bond UCITS ETF
CEB0
Tracks: Bloomberg China Treasury + Policy Bank Index
AUM
EUR 12M
nano
TER
0.4%
YTD Return
+1.99%
Currency
EUR
Replication
Replicated
Inception
2024-04-04
Dividend
Distributing
Domicile
Ireland
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierNano (<$50M)
Geographic FocusSingle Country · CN
IndexBloomberg China Treasury + Policy Bank Index
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorGovernment
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.
as of 2026-07-28
2026 (6M)
+1.99%
YTD
+1.99%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.33% | +0.20% | +0.23% | +0.48% | +0.51% | +0.22% | — | — | — | — | — | — | — | |
| 2025 | +0.29% | -0.75% | -0.27% | +1.17% | -0.09% | +0.42% | -0.16% | -0.37% | -0.26% | +0.61% | -0.16% | -0.10% | +0.32% | |
| 2024 | — | — | — | — | +0.61% | +1.09% | +0.94% | +0.24% | +0.29% | +0.40% | +1.02% | +1.97% | — |