Market Closed -
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5-day change | 1st Jan Change | ||
4.069 GBX | +0.23% | -1.64% | +1.12% |
Current month | -1.03% | ||
1 month | -2.98% |
Investment objective
Date | Price | Change |
---|---|---|
24/24/24 | 4.069 | +0.23% |
23/24/23 | 4.06 | -0.28% |
22/24/22 | 4.071 | -0.62% |
21/24/21 | 4.096 | -0.14% |
17/24/17 | 4.102 | -0.61% |
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Delayed Quote Swiss Exchange
Last update May 24, 2024 at 09:25 am IST
More quotesDescription
IE00BYPC1H27 | |
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Total Expense Ratio | 0.35% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg China Treasury + Policy Bank Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
23/07/2019
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 1,152 M€ |
---|---|
AuM 1M | 1,145 M€ |
AuM 3 months | 1,207 M€ |
AuM 6 months | 1,160 M€ |
AuM 12 months | 1,513 M€ |
- Stock Market
- ETF
- CNYB ETF