ETF 83199 ICBC CSOP FTSE CHINESE GOVERNMENT AND POLICY BANK BOND INDEX ETF - CNY
Add to a list
To use this feature you must be a member
Log inSign up

Quotes ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF - CNY

ETF

83199

HK0000182979

Market Closed - Hong Kong S.E.
Other stock markets
 09:08:16 02/05/2024 BST 		5-day change 1st Jan Change
104.2 CNY +0.05% Intraday chart for ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF - CNY -0.24% +0.43%
04-02 CSOP ETF Series II - CSOP China 5-Year Treasury Bond ETF Announces the Ordinary First Quarter Dividend for the Financial Year End 31 December 2024 Payable on 25 April 2024 CI

Quotes 5-day view

Delayed Quote Hong Kong S.E.
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF - CNY(83199) : Historical Chart (5-day)
  25/04/2024 26/04/2024 29/04/2024 30/04/2024 02/05/2024
Last 104.4 ¥ 104.4 ¥ 104 ¥ 104.1 ¥ 104.2 ¥
Volume 0 0 6 640 0 200
Change 0.00% 0.00% -0.38% +0.10% +0.05%
Opening 104.40 104.40 104.00 104.10 104.2
High 104.40 104.40 104.00 104.10 104.2
Low 104.40 104.40 103.90 104.10 104.2

Other stock markets

Markets Price Change Volume
Hong Kong S.E. 83199
83199 Delayed quote 104.2 CNY ETF ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF - CNY+0.05% 200

Performance

1 week-0.24%
Current month+0.05%
1 month-0.38%
3 months+0.53%
6 months+1.41%
Current year+0.43%
1 year+1.17%
3 years+2.06%
5 years+2.26%
10 years+0.63%

Volumes

markets
Daily volume
200
Estimated daily volume
200
Avg. Volume 20 sessions
2 617
Daily volume ratio
0.08
Avg. Volume 20 sessions CNY
272 560.55
Avg. Volume 20 sessions USD
37 648.52
Record volume 1
3 590 000
Record volume 2
1 496 520
Record volume 3
1 406 200

Highs and lows

1 week
103.90
Extreme 103.9
104.40
1 month
103.90
Extreme 103.9
105.10
3 years
101.55
Extreme 101.55
105.10
5 years
100.80
Extreme 100.8
108.50
10 years
98.90
Extreme 98.9
110.70

Indicators

Moving average 5 days
104.26
Moving average 20 days
104.60
Moving average 50 days
104.39
Moving average 100 days
103.88
Price spread / (MMA5)
+0.11%
Price spread / (MMA20)
+0.43%
Price spread / (MMA50)
+0.23%
Price spread / (MMA100)
-0.26%
STIM
RSI 9 days
33.28
RSI 14 days
38.17

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

9b.AcWdA5M6Z94Q8u4sZZZ3i09YrGsxFfnp4X4L4IWp_cQ.dabbSKBpDuhAsZp_PKMD8xs3-Dt9JoGQ1wxqmdHYs4xzlehBxlwg82ethQ
DatePriceVolumeDaily volume
06:04:17 104.2 180 200

Description

HK0000182979
Total Expense Ratio 0.56%
Asset Class
Currency
Provider
Underlying FTSE Chinese Government and Policy Bank Bond Index - CNY

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
18/02/2014
Dividend Policy

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 606 M€
AuM 1M 651 M€
AuM 3 months 649 M€
AuM 6 months 680 M€
AuM 12 months 715 M€
  1. Stock Market
  2. ETF
  3. 83199 ETF
  4. Quotes ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF - CNY