ISHARES CHINA CNY BOND UCITS ETF (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.158 USD | +0.16% |
|
+0.32% | +0.60% |
| Current month | -0.61% | ||
| 1 month | -0.50% |
Quotes 5-day view
Delayed Quote Swiss Exchange| 25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | |
|---|---|---|---|---|
| Last | 5.152 $ | 5.1402 $ | 5.15 $ | 5.1582 $ |
| Volume | 2 940 | 827 | 1 428 | 1 624 |
| Change | +0.04% | -0.23% | +0.19% | +0.16% |
| Opening | 5.15 | 5.15 | 5.14 | 5.15 |
| High | 5.15 | 5.15 | 5.15 | 5.16 |
| Low | 5.14 | 5.14 | 5.14 | 5.14 |
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 |
5.158
USD
| +0.22% | 60,477 |
Borsa Italiana
CNYB
| CNYB | Real-time |
4.81
EUR
| +0.01% | 41,705 |
London S.E.
CNYB
| CNYB | Delayed quote |
4.079
GBX
| +0.20% | 5,383 |
BOERSE MUENCHEN
ICGB
| ICGB | Real-time |
4.812
EUR
| +0.12% | 2,280 |
Swiss Exchange
CNYB
| CNYB | Delayed quote |
5.158
USD
| +0.16% | 1,624 |
Börse Stuttgart
ICGB
| ICGB | Delayed quote |
4.786
EUR
| -0.08% | 0 |
Swiss Exchange
CNYB
| CNYB | Delayed quote |
4.816
EUR
| +0.24% | 0 |
Swiss Exchange
CNYB
| CNYB | Delayed quote |
4.076
GBX
| +0.55% | 0 |
Performance
| 1 week | +0.32% | ||
| Current month | -0.61% | ||
| 1 month | -0.50% | ||
| 3 months | +0.04% | ||
| 6 months | +0.30% | ||
| Current year | +0.60% | ||
| 1 year | +3.24% | ||
| 3 years | -5.01% |
Volumes
marketsDaily volume
1 624
Estimated daily volume
1 624
Avg. Volume 20 sessions
7 461
Daily volume ratio
0.22
Avg. Volume 20 sessions USD
38 485.33
Record volume 1
2 489 691
Record volume 2
1 097 806
Record volume 3
771 733
Highs and lows
1 week
5.14
5.16
1 month
5.125.21
3 years
4.965.74
Indicators
Moving average 5 days
5.15
Moving average 20 days
5.16
Moving average 50 days
5.17
Moving average 100 days
5.16
Price spread / (MMA5)
-0.16%
Price spread / (MMA20)
+0.13%
Price spread / (MMA50)
+0.30%
Price spread / (MMA100)
+0.08%
STIM
RSI 9 days
45.27
RSI 14 days
44.97
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
abe8df7754358b1aacfe039b7001.m4MDT6pre_r9HK9LHQGxra_uAyjjIXvuZQ9D6I2sDgY.qvIxfvAvF46UVfUAXnPo9Nm3XGvQQzanVzctou70SWnJ0nU78D8_o7gu9g
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 07:32:30 pm | 5.158 | 762 | 1,624 |
| 07:27:21 pm | 5.158 | 178 | 862 |
| 07:25:50 pm | 5.158 | 134 | 684 |
| 12:30:52 pm | 5.14 | 439 | 550 |
ETF Ratings
 |
Description
| 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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