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iShares China CNY Govt Bond UCITS ETF

CGBI · IE00BMC7BF44 · iShares

Key facts

Ticker
CGBI
ISIN
IE00BMC7BF44
Asset class
Fixed Income
Category
Flexible
Distribution
Distributing
Hedged
No

Benchmark & index

Benchmark
FTSE Chinese Government Bond Index (USD)
Index tracked
FTSE Chinese Government Bond Index (USD)
Replication
Sampled

Costs & size

TER (ongoing charge)
0.25%
AUM
$93.6M
AUM currency
USD

Fund structure

Launch date
26 Apr 2021
Fund domicile
Ireland
UCITS status
ucits
Base currency
USD
Share class currency
USD
Currency exposure
Not currently available
SFDR
Not currently available
Data provenance
Source: Not currently available
Source last checked: 23 Jul 2026
Record last updated: 23 Jul 2026
Enrichment status: imported

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