Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
29.62 USD | +0.18% | +0.05% | +0.92% |
Current month | +0.30% | ||
1 month | +0.50% |
Quotes 5-day view
Delayed Quote London S.E.29/04/2024 | 30/04/2024 | 01/05/2024 | 02/05/2024 | |
---|---|---|---|---|
Last | 29.475 $ | 29.5275 $ | 29.5625 $ | 29.615 $ |
Change | -0.16% | +0.18% | +0.12% | +0.18% |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.05% | ||
Current month | +0.30% | ||
1 month | +0.50% | ||
3 months | +1.14% | ||
6 months | +5.19% | ||
Current year | +0.92% | ||
1 year | +1.53% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00B6YX5J02 | |
---|---|
Total Expense Ratio | 0.19% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg China Treasury 100BN Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
10/11/2021
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 11 M€ |
---|---|
AuM 1M | 11 M€ |
AuM 3 months | 45 M€ |
AuM 6 months | 49 M€ |
AuM 12 months | 18 M€ |
- Stock Market
- ETF
- CHNT ETF
- Quotes SPDR Bloomberg China Treasury Bond UCITS ETF (Acc) - USD