Historical data
Dividends
| Date | Amount |
|---|---|
| Jun 12, 2025 | 0.0459 |
| Dec 12, 2024 | 0.0493 |
| Jun 13, 2024 | 0.0561 |
| Dec 14, 2023 | 0.0413 |
| Dec 15, 2022 | 0.0575 |
| Jun 16, 2022 | 0.0677 |
| Dec 16, 2021 | 0.0676 |
| Jun 17, 2021 | 0.0129 |
iShares China CNY Govt Bond ETF
5.066600
USD
0.0141
0.28%
Last update Jul 11, 3:48 PM CEST
Day range
Previous close
5.052500
Open
5.070000
Access this ETF data via API
Subscribe
iShares China CNY Govt Bond ETF
5.07
0.01
0.28%
Main market
Exchange is currently active.
Closing in 5 hours 57 minutes
11:42
00:00
09:00
17:40
23:59
Trading Hours (Monday - Friday):
Main market
09:00 - 17:40
All times are displayed in the Europe/Amsterdam timezone (CEST, UTC+02:00).