Market Closed -
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|
5-day change | 1st Jan Change | ||
5.15 USD | +0.19% |
|
+0.12% | +0.44% |
Current month | -0.77% | ||
1 month | -0.58% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
27/24/27 | 5.15 | +0.19% | 1 428 |
26/24/26 | 5.14 | -0.23% | 827 |
25/24/25 | 5.152 | +0.04% | 2,940 |
24/24/24 | 5.15 | +0.16% | 8,056 |
21/24/21 | 5.142 | -0.03% | 1,312 |
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Delayed Quote Swiss Exchange
Last update June 27, 2024 at 09:06 pm IST
More quotesDescription
IE00BYPC1H27 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg China Treasury + Policy Bank Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
24/07/2019
|
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€ |
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- CNYB ETF