ETF ZHS NIKKOAM-ICBCSG CHINA BOND ETF - SGD
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Quotes NikkoAM-ICBCSG China Bond ETF - SGD

ETF

ZHS

SGXC30096447

Market Closed - Singapore S.E.
Other stock markets
 02:24:57 13/05/2024 BST 		5-day change 1st Jan Change
0.962 SGD -0.52% Intraday chart for NikkoAM-ICBCSG China Bond ETF - SGD +1.79% +2.22%
Current month-0.21%
1 month+0.94%

Quotes 5-day view

Delayed Quote Singapore S.E.
NikkoAM-ICBCSG China Bond ETF - SGD(ZHS) : Historical Chart (5-day)
  02/05/2024 03/05/2024 13/05/2024
Last 0.964 $ 0.967 $ 0.962 $
Volume 32 897 30 300 1 100
Change +∞% +0.31% -0.52%
Opening 0.96 0.97 0.962
High 0.96 0.97 0.962
Low 0.96 0.97 0.962

Other stock markets

Markets Price Change Volume

Performance

1 week-0.52%
Current month-0.21%
1 month+0.94%
3 months+1.69%
6 months+2.34%
Current year+1.69%
1 year-0.93%
3 years-6.69%

Volumes

markets
Daily volume
1 100
Estimated daily volume
1 100
Avg. Volume 20 sessions
33 518
Daily volume ratio
0.03
Avg. Volume 20 sessions SGD
32 244.32
Avg. Volume 20 sessions USD
23 840.35

Highs and lows

1 month
0.95
Extreme 0.95
0.97
3 years
0.92
Extreme 0.92
1.10

Indicators

Moving average 5 days
0.97
Moving average 20 days
0.96
Moving average 50 days
0.95
Moving average 100 days
0.95
Price spread / (MMA5)
+0.31%
Price spread / (MMA20)
-0.62%
Price spread / (MMA50)
-1.36%
Price spread / (MMA100)
-1.49%
STIM
RSI 9 days
59.39
RSI 14 days
58.51

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

0b1.Ij1p8NpV35sdbNsGz8-hVRHiqlvueoJWnR1Po3TeeH4.QXFdp4kfjfl_ArBNnfrtG3eonALYG_c751l5x0SkETgVCSOAoBOc8XEmlg
DatePriceVolumeDaily volume
02:24:57 0.962 700 1,100

Description

SGXC30096447
Total Expense Ratio 0.30%
Asset Class
Currency
Provider
Underlying ChinaBond ICBC 1-10 Year Treasury and Policy Bank Bond Total Return Index - CNY

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
22/11/2020
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 24 M€
AuM 1M 28 M€
AuM 3 months 28 M€
AuM 6 months 28 M€
AuM 12 months 34 M€
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