CH:CNYGB ETF Price & Analysis
CNYGB ETF Chart & Stats
14.07
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Market closed
14.07
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Day’s Range― - ―
52-Week Range12.88 - 14.12
Previous Close14.07
VolumeN/A
Average Volume (3M)1.44K
AUM12.78M
NAV14.10
Expense Ratio0.33%
Holdings CountN/A
Beta0.02
Inception DateMar 31, 2020
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume611
30 Day Avg. Volume1,439
AlphaN/A
ETF Overview
UBS (Lux) Fund Solutions SICAV - J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF Shs -(USD) A-acc- Capitalisation
The UBS (Lux) Fund Solutions SICAV - J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF, trading under the ticker IT:CIB, offers investors a sophisticated vehicle to gain exposure to China's burgeoning government bond market. This ETF is strategically designed to provide capital appreciation by focusing on investment-grade bonds, specifically targeting Chinese government debt instruments with maturities ranging from 1 to 10 years. As an intermediate niche fund within the broader government bond category, IT:CIB offers a unique blend of stability and growth potential by capturing the dynamics of China's economic policy and fiscal management.
This ETF is particularly appealing for investors seeking to diversify their fixed-income portfolio with high-quality bonds denominated in Chinese Yuan (CNY), which can serve as a hedge against currency fluctuations and global economic uncertainties. The fund's emphasis on investment-grade securities ensures a focus on creditworthy issuers, reducing default risk while providing competitive yields. Managed with the expertise of UBS Fund Solutions and aligned with the J.P. Morgan CNY China Government Bond Index, this ETF is a robust tool for those looking to capitalize on China's economic growth while maintaining a disciplined approach to risk management.
UBS (Lux) Fund Solutions SICAV - J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF Shs -(USD) A-acc- Capitalisation (CNYGB) Fund Flow Chart
UBS (Lux) Fund Solutions SICAV - J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF Shs -(USD) A-acc- Capitalisation (CNYGB) 1 year Net Flows: 0
CNYGB ETF FAQ
What was CH:CNYGB’s price range in the past 12 months?
CH:CNYGB lowest ETF price was 12.88 and its highest was 14.12 in the past 12 months.
What is the AUM of CH:CNYGB?
As of Oct 09, 2026 The AUM of CH:CNYGB is 12.78M.
Is CH:CNYGB overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does CH:CNYGB pay dividends?
CH:CNYGB does not currently pay dividends.
How many shares outstanding does CH:CNYGB have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:CNYGB?
Currently, no hedge funds are holding shares in CH:CNYGB