ISHARES CHINA CNY BOND UCITS ETF (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.737 EUR | -0.20% |
|
-1.03% | +2.27% |
| Current month | -1.03% | ||
| 1 month | -0.43% |
Quotes 5-day view
Delayed Quote Börse Stuttgart| 02/07/2024 | 03/07/2024 | 04/07/2024 | 05/07/2024 | |
|---|---|---|---|---|
| Last | 4.7712 € | 4.7522 € | 4.7464 € | 4.737 € |
| Volume | 200 | 0 | 0 | 0 |
| Change | +0.10% | -0.40% | -0.12% | -0.20% |
| Opening | 4.78 | 4.77 | 4.75 | 4.74 |
| High | 4.80 | 4.78 | 4.77 | 4.76 |
| Low | 4.77 | 4.75 | 4.75 | 4.73 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Euronext Amsterdam
CNYB
| CNYB | Real-time |
5.15
USD
 | -0.03% | 106,971 |
OTC Markets
CHNYF
| CHNYF | Delayed quote |
5.11
USD
| -1.16% | 94,000 |
Swiss Exchange
CNYB
| CNYB | Delayed quote |
5.14
USD
| -0.37% | 32,700 |
Borsa Italiana
CNYB
| CNYB | Real-time |
4.754
EUR
| -0.24% | 9,023 |
London S.E.
CNYB
| CNYB | Delayed quote |
4.02
GBX
| -0.38% | 148 |
BOERSE MUENCHEN
ICGB
| ICGB | Real-time |
4.755
EUR
| -0.13% | 21 |
Börse Stuttgart
ICGB
| ICGB | Delayed quote |
4.737
EUR
| -0.20% | 0 |
Swiss Exchange
CNYB
| CNYB | Delayed quote |
4.781
EUR
| -0.27% | 0 |
Swiss Exchange
CNYB
| CNYB | Delayed quote |
4.047
GBX
| -0.30% | 0 |
Performance
| 1 week | -1.03% | ||
| Current month | -1.03% | ||
| 1 month | -0.43% | ||
| 3 months | -0.10% | ||
| 6 months | +2.05% | ||
| Current year | +2.27% | ||
| 1 year | +3.25% | ||
| 3 years | +3.61% |
Volumes
marketsDaily volume
0
Estimated daily volume
0
Avg. Volume 20 sessions
1 067
Daily volume ratio
0.00
Avg. Volume 20 sessions
5 054.38
Avg. Volume 20 sessions USD
5 477.43
Record volume 1
440 990
Record volume 2
349 858
Record volume 3
201 000
Highs and lows
1 week
4.73
4.80
1 month
4.724.84
3 years
4.455.35
Indicators
Moving average 5 days
4.75
Moving average 20 days
4.78
Moving average 50 days
4.78
Moving average 100 days
4.77
Price spread / (MMA5)
+0.37%
Price spread / (MMA20)
+0.85%
Price spread / (MMA50)
+0.85%
Price spread / (MMA100)
+0.65%
STIM
RSI 9 days
35.39
RSI 14 days
40.64
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
ETF Ratings
 |
Description
| IE00BYPC1H27 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg China Treasury + Policy Bank Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
23/07/2019
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 1,142 M€ |
|---|---|
| AuM 1M | 1,150 M€ |
| AuM 3 months | 1,157 M€ |
| AuM 6 months | 1,122 M€ |
| AuM 12 months | 1,473 M€ |
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