Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
16.6 USD | +0.30% | +0.61% | +2.79% |
Current month | +0.61% | ||
3 months | -0.30% |
Quotes 5-day view
Delayed Quote Hong Kong S.E.04/06/2024 | 05/06/2024 | 06/06/2024 | 07/06/2024 | |
---|---|---|---|---|
Last | 16.55 $ | 16.55 $ | 16.55 $ | 16.6 $ |
Change | +0.30% | 0.00% | 0.00% | +0.30% |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.61% | ||
Current month | +0.61% | ||
3 months | -0.30% | ||
6 months | +6.07% | ||
Current year | +2.79% | ||
1 year | +7.10% | ||
3 years | +4.40% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
HK0000723210 | |
---|---|
Total Expense Ratio | 0.28% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE 10+ Year China Government & Policy Bank Index - CNY |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
11/04/2021
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/10/2023 )
AuM (EUR) | 660 M€ |
---|---|
AuM 1M | 92 M€ |
AuM 3 months | 66 M€ |
AuM 6 months | 68 M€ |
AuM 12 months | 94 M€ |
- Stock Market
- ETF
- 9817 ETF
- Quotes Premia China Treasury & Policy Bank Bond Long Duration ETF - USD