ISHARES CHINA CNY BOND UCITS ETF - USD HEDGED - D - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.411 USD | -0.17% |
|
-0.43% | +3.30% |
| Current month | -0.17% | ||
| 1 month | +0.68% |
Quotes 5-day view
Real-time Euronext Amsterdam| 26/04/2024 | 29/04/2024 | 30/04/2024 | 02/05/2024 | |
|---|---|---|---|---|
| Last | 5.4204 $ | 5.403 $ | 5.4201 $ | 5.411 $ |
| Volume | 292 426 | 146 369 | 8 511 | 82 006 |
| Change | -0.11% | -0.32% | +0.32% | -0.17% |
| Opening | 5.43 | 5.41 | 5.42 | 5.38 |
| High | 5.43 | 5.41 | 5.42 | 5.42 |
| Low | 5.41 | 5.40 | 5.41 | 5.38 |
Other stock markets
| Markets | Price | Change | Volume |
|---|
Performance
| 1 week | -0.29% | ||
| Current month | -0.17% | ||
| 1 month | +0.68% | ||
| 3 months | +2.07% | ||
| 6 months | +3.90% | ||
| Current year | +3.30% | ||
| 1 year | +6.32% | ||
| 3 years | +7.53% |
Volumes
marketsDaily volume
82 006
Estimated daily volume
82 006
Avg. Volume 20 sessions
100 983
Daily volume ratio
0.81
Avg. Volume 20 sessions USD
546 419.01
Record volume 1
2 386 905
Record volume 2
2 234 850
Record volume 3
1 903 965
Highs and lows
1 week
5.38
5.43
1 month
5.365.45
3 years
4.915.45
Indicators
Moving average 5 days
5.41
Moving average 20 days
5.41
Moving average 50 days
5.38
Moving average 100 days
5.32
Price spread / (MMA5)
+0.05%
Price spread / (MMA20)
-0.01%
Price spread / (MMA50)
-0.63%
Price spread / (MMA100)
-1.68%
STIM
RSI 9 days
54.77
RSI 14 days
57.96
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
4d2a49da32b7c248a72ff.9E3pqJbuZa_jpmH1isjQOKZNCc3LDo_xxhd8LTjAwmE.rjmb5_-oAtfb4zecs6Wzfpc3bJScI86hk04ZG3S2hRuOIbPSoaMW6bKLNA
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 09:05:26 pm | 5.411 | 1 | 82,006 |
| 09:05:26 pm | 5.411 | 7,011 | 82,005 |
| 09:05:26 pm | 5.411 | 417 | 74,994 |
| 09:05:26 pm | 5.411 | 1,469 | 74,577 |
| 09:05:26 pm | 5.411 | 7,728 | 73,108 |
| 08:59:44 pm | 5.421 | 417 | 65,380 |
| 08:54:18 pm | 5.42 | 320 | 64,963 |
| 08:52:02 pm | 5.42 | 1,042 | 64,643 |
| 08:49:37 pm | 5.416 | 289 | 63,601 |
| 08:49:36 pm | 5.421 | 975 | 63,312 |
Description
| IE00BKT6RT64 | |
|---|---|
| Total Expense Ratio | 0.40% |
| 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 ( 28/03/2024 )
| AuM (EUR) | 408 M€ |
|---|---|
| AuM 1M | 412 M€ |
| AuM 3 months | 365 M€ |
| AuM 6 months | 432 M€ |
| AuM 12 months | 368 M€ |
- Stock Market
- ETF
- CYBU ETF
- Quotes iShares China CNY Bond UCITS ETF - USD Hedged - D - USD
