ICBC CSOP FTSE CHINESE GOVERNMENT BOND INDEX ETF DIST - CNY |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.31 SGD | 0.00% |
|
-0.22% | +3.18% |
Quotes 5-day view
Delayed Quote Singapore S.E.| 31/05/2024 | 03/06/2024 | 04/06/2024 | 06/06/2024 | 07/06/2024 | |
|---|---|---|---|---|---|
| Last | 13.34 $ | 13.35 $ | 13.31 $ | 13.31 $ | 13.31 $ |
| Volume | 80 | 27 | 5 | 27 | 1 |
| Change | +0.60% | +0.07% | -0.30% | 0.00% | 0.00% |
| Opening | 13.34 | 13.35 | 13.31 | 13.31 | 13.31 |
| High | 13.34 | 13.35 | 13.31 | 13.31 | 13.31 |
| Low | 13.34 | 13.35 | 13.31 | 13.31 | 13.31 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Singapore S.E.
CYC
| CYC | Delayed quote |
9.87
USD
 | 0.00% | 10,112 |
Singapore S.E.
CYC
| CYC | Delayed quote |
13.31
SGD
| 0.00% | 1 |
Performance
| 1 week | +0.38% | ||
| Current month | -0.22% | ||
| 1 month | -0.08% | ||
| 3 months | +0.76% | ||
| 6 months | +1.53% | ||
| Current year | +3.18% | ||
| 1 year | -0.30% | ||
| 3 years | -7.05% |
Volumes
marketsDaily volume
1
Estimated daily volume
2
Avg. Volume 20 sessions
6 310
Daily volume ratio
0.00
Avg. Volume 20 sessions SGD
83 986.10
Avg. Volume 20 sessions USD
62 455.76
Record volume 1
1 834 040
Record volume 2
986 480
Record volume 3
575 377
Highs and lows
1 week
13.31
13.35
1 month
13.2213.40
3 years
12.8015.02
Indicators
Moving average 5 days
13.32
Moving average 20 days
13.33
Moving average 50 days
13.30
Moving average 100 days
13.25
Price spread / (MMA5)
+0.04%
Price spread / (MMA20)
+0.18%
Price spread / (MMA50)
-0.09%
Price spread / (MMA100)
-0.45%
STIM
RSI 9 days
47.80
RSI 14 days
48.83
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
74.QS5Unml4BJ-anhBQvC9F2oBOGF7wU8UsAJsa_KETtzY.I0ob1ToPNaeo9CUG6VYgj_YRX2ukNb8UOdQrq5Yg3gAKVxH9Dxlt_PPzcw
| Date | Price | Volume | Daily volume |
|---|
Description
| SGXC34971074 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | FTSE Chinese Government Bond GTR Index - CNY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
19/09/2020
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 208 M€ |
|---|---|
| AuM 1M | 204 M€ |
| AuM 3 months | 223 M€ |
| AuM 6 months | 201 M€ |
| AuM 12 months | 351 M€ |
- Stock Market
- ETF
- CYC ETF
- Quotes ICBC CSOP FTSE Chinese Government Bond Index ETF Dist - CNY