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Holding ISVXF?
Track your performance easily
ISVXF Price & Analysis
ISVXF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$5.40 - $5.67
Previous Close$5.67
VolumeN/A
Average Volume (3M)N/A
AUM354.53M
NAV5.81
Expense Ratio0.25%
Holdings Count111
Beta-0.03
Inception DateMay 14, 2020
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.02
10 Day Avg. Volume0
30 Day Avg. VolumeN/A
Alpha0.00079
iShares China CNY Bond UCITS ETF AccumUSD (ISVXF) Fund Flow Chart
iShares China CNY Bond UCITS ETF AccumUSD (ISVXF) 1 year Net Flows: -$268M
ISVXF ETF FAQ
What was ISVXF’s price range in the past 12 months?
ISVXF lowest ETF price was $5.40 and its highest was $5.67 in the past 12 months.
What is the AUM of ISVXF?
As of Nov 12, 2024 The AUM of ISVXF is 354.53M.
Is ISVXF overvalued?
According to Wall Street analysts ISVXF’s price is currently Undervalued.
Does ISVXF pay dividends?
ISVXF does not currently pay dividends.
How many shares outstanding does ISVXF have?
Currently, no data Available
Which hedge fund is a major shareholder of ISVXF?
Currently, no hedge funds are holding shares in ISVXF
Top 10 Holdings
Government of China 2.68% 21-MAY-2030
8.43%
Government of China 2.48% 15-APR-2027
4.14%
Government of China 2.5% 25-JUL-2027
4.08%
China Development Bank 3.8% 25-JAN-2036
3.79%
China Development Bank 3.48% 08-JAN-2029
3.75%
Government of China 2.75% 17-FEB-2032
3.30%
Government of China 2.62% 15-APR-2028
2.76%
China Development Bank 3.05% 25-AUG-2026
2.61%
Government of China 2.69% 12-AUG-2026
2.42%
Government of China 2.46% 15-FEB-2026
2.18%
Total37.46%
ETF Description
iShares China CNY Bond UCITS ETF AccumUSD
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