Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.048 GBX | +0.10% |
|
+0.69% | +0.83% |
Current month | -1.11% | ||
1 month | -1.17% |
Quotes 5-day view
Delayed Quote Swiss Exchange18/06/2024 | 19/06/2024 | 20/06/2024 | 21/06/2024 | |
---|---|---|---|---|
Last | 4.0583 p | 4.0506 p | 4.0439 p | 4.0481 p |
Change | +0.57% | -0.19% | -0.17% | +0.10% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
OTC Markets
CHNYF
| CHNYF | Delayed quote |
5.11
USD
![]() | -1.16% | 94,000 |
Euronext Amsterdam
CNYB
| CNYB | Real-time |
5.14
USD
![]() | +0.14% | 45,774 |
Borsa Italiana
CNYB
| CNYB | Real-time |
4.808
EUR
![]() | +0.32% | 13,027 |
Börse Stuttgart
ICGB
| ICGB | Delayed quote |
4.786
EUR
![]() | +0.03% | 6,235 |
Swiss Exchange
CNYB
| CNYB | Delayed quote |
5.142
USD
![]() | -0.03% | 1,312 |
London S.E.
CNYB
| CNYB | Delayed quote |
4.064
GBX
![]() | +0.22% | 195 |
BOERSE MUENCHEN
ICGB
| ICGB | Real-time |
4.807
EUR
![]() | +0.14% | 88 |
Swiss Exchange
CNYB
| CNYB | Delayed quote |
4.793
EUR
![]() | -0.09% | 0 |
Swiss Exchange
CNYB
| CNYB | Delayed quote |
4.048
GBX
![]() | +0.10% | 0 |
Performance
1 week | +0.69% | ||
Current month | -1.11% | ||
1 month | -1.17% | ||
3 months | +0.70% | ||
6 months | +0.84% | ||
Current year | +0.83% |
Highs and lows
![Extreme 4.0351](/images/extremecours_fleche.png)
![Extreme 4.0202](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BYPC1H27 | |
---|---|
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 |
24/07/2019
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
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€ |
- Stock Market
- ETF
- CNYB ETF
- Quotes iShares China CNY Bond UCITS ETF (Dist) - USD