Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.683 USD | +0.75% | +0.95% | +1.56% |
Current month | +1.05% | ||
1 month | +1.00% |
Quotes 5-day view
Real-time Euronext Amsterdam29/04/2024 | 30/04/2024 | 02/05/2024 | 03/05/2024 | |
---|---|---|---|---|
Last | 5.6189 $ | 5.6243 $ | 5.6411 $ | 5.6833 $ |
Volume | 53 043 | 62 595 | 26 774 | 174 714 |
Change | -0.20% | +0.10% | +0.30% | +0.75% |
Opening | 5.58 | 5.62 | 5.62 | 5.64 |
High | 5.63 | 5.62 | 5.65 | 5.70 |
Low | 5.58 | 5.62 | 5.62 | 5.64 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.95% | ||
Current month | +1.05% | ||
1 month | +1.00% | ||
3 months | +1.90% | ||
6 months | +5.67% | ||
Current year | +1.56% | ||
1 year | +1.63% | ||
3 years | +3.48% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:45:37 | 5.683 | 112 | 174,715 |
15:43:45 | 5.683 | 150 | 174,603 |
15:40:24 | 5.682 | 8,154 | 174,453 |
15:33:37 | 5.686 | 18 | 166,299 |
15:33:37 | 5.686 | 35 | 166,281 |
15:32:22 | 5.68 | 140 | 166,246 |
15:21:52 | 5.68 | 18 | 166,106 |
15:21:52 | 5.68 | 46 | 166,088 |
15:21:52 | 5.68 | 96 | 166,042 |
14:30:52 | 5.7 | 18 | 165,946 |
Description
IE00BKPSFD61 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg China Treasury + Policy Bank Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
13/05/2020
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 356 M€ |
---|---|
AuM 1M | 361 M€ |
AuM 3 months | 417 M€ |
AuM 6 months | 606 M€ |
AuM 12 months | 814 M€ |
- Stock Market
- ETF
- CYBA ETF
- Quotes iShares China CNY Bond UCITS ETF USD (Acc) - USD