Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.594 EUR | -0.17% | -0.28% | +3.14% |
Current month | +0.75% | ||
1 month | +0.89% |
Quotes 5-day view
Real-time Euronext Amsterdam23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
---|---|---|---|---|
Last | 5.6231 € | 5.6118 € | 5.6034 € | 5.5938 € |
Volume | 7 238 | 5 602 | 11 510 | 8 063 |
Change | +0.09% | -0.20% | -0.15% | -0.17% |
Opening | 5.62 | 5.61 | 5.62 | 5.61 |
High | 5.63 | 5.62 | 5.62 | 5.61 |
Low | 5.61 | 5.60 | 5.60 | 5.59 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -0.28% | ||
Current month | +0.75% | ||
1 month | +0.89% | ||
3 months | +2.21% | ||
6 months | +4.89% | ||
Current year | +3.14% | ||
1 year | +7.43% | ||
3 years | +11.23% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:29:58 | 5.594 | 2,567 | 8,064 |
16:11:27 | 5.602 | 30 | 5,497 |
15:18:23 | 5.6 | 89 | 5,467 |
13:00:45 | 5.601 | 323 | 5,378 |
11:51:32 | 5.602 | 1,822 | 5,055 |
11:51:03 | 5.602 | 1,822 | 3,233 |
11:09:41 | 5.602 | 488 | 1,411 |
11:01:10 | 5.602 | 183 | 923 |
11:01:01 | 5.61 | 339 | 740 |
Description
IE00BKT6VQ12 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg China Treasury + Policy Bank Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
23/02/2021
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 68 M€ |
---|---|
AuM 1M | 72 M€ |
AuM 3 months | 76 M€ |
AuM 6 months | 92 M€ |
AuM 12 months | 159 M€ |
- Stock Market
- ETF
- CYBE ETF
- Quotes iShares China CNY Bond UCITS ETF (Acc) - EUR Hedged