Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
110.8 CNY | 0.00% | -0.40% | +1.37% |
Quotes 5-day view
Delayed Quote Hong Kong S.E.23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
---|---|---|---|---|
Last | 110.7 ¥ | 110.85 ¥ | 110.85 ¥ | 110.85 ¥ |
Change | +0.09% | +0.14% | 0.00% | 0.00% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Hong Kong S.E.
82813
| 82813 | Delayed quote | 110.8 CNY | 0.00% | 0 |
Performance
1 week | -0.40% | ||
Current month | +0.09% | ||
1 month | +0.14% | ||
3 months | +1.46% | ||
6 months | +2.26% | ||
Current year | +1.37% | ||
1 year | +2.83% | ||
3 years | +6.43% | ||
5 years | +8.73% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
HK0000414364 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg China Treasury + Policy Bank Total Return Index - CNY |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
05/06/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 2 M€ |
---|---|
AuM 1M | 3 M€ |
AuM 3 months | 2 M€ |
AuM 6 months | 2 M€ |
AuM 12 months | 2 M€ |
- Stock Market
- ETF
- 82813 ETF
- Quotes ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF - CNY