ISHARES CHINA CNY BOND UCITS ETF (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.74 EUR | -0.06% |
|
-0.32% | +2.16% |
| Current month | -1.49% | ||
| 1 month | -1.21% |
Quotes 5-day view
Real-time BOERSE MUENCHEN| 2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
|---|---|---|---|---|
| Last | 4.751 € | 4.7521 € | 4.7428 € | 4.7399 € |
| Volume | 3 | 52 | 374 | 0 |
| Change | -0.49% | +0.02% | -0.20% | -0.06% |
| Opening | 4.77 | 4.75 | 4.75 | 4.74 |
| High | 4.77 | 4.75 | 4.75 | 4.74 |
| Low | 4.71 | 4.75 | 4.72 | 4.74 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Euronext Amsterdam
CNYB
| CNYB | Real-time |
5.165
USD
 | +0.00% | 100,491 |
OTC Markets
CHNYF
| CHNYF | Delayed quote |
5.11
USD
| -1.16% | 94,000 |
Borsa Italiana
CNYB
| CNYB | Real-time |
4.734
EUR
| -0.23% | 18,374 |
Swiss Exchange
CNYB
| CNYB | Delayed quote |
5.17
USD
| +0.43% | 9,317 |
Xetra
ICGB
| ICGB | Real-time |
4.737
EUR
| -0.16% | 1,337 |
London S.E.
CNYB
| CNYB | Delayed quote |
3.976
GBX
| -0.41% | 379 |
Deutsche Boerse AG
ICGB
| ICGB | Real-time |
4.706
EUR
| -0.21% | 0 |
Börse Stuttgart
ICGB
| ICGB | Delayed quote |
4.721
EUR
| -0.42% | 0 |
BOERSE MUENCHEN
ICGB
| ICGB | Real-time |
4.74
EUR
| -0.06% | 0 |
Swiss Exchange
CNYB
| CNYB | Delayed quote |
4.752
EUR
| -0.03% | 0 |
Swiss Exchange
CNYB
| CNYB | Delayed quote |
4.004
GBX
| -0.42% | 0 |
Performance
| 1 week | -0.32% | ||
| Current month | -1.49% | ||
| 1 month | -1.21% | ||
| 3 months | -2.40% | ||
| 6 months | +2.01% | ||
| Current year | +2.16% | ||
| 1 year | +3.34% | ||
| 3 years | +2.98% |
Volumes
marketsDaily volume
0
Estimated daily volume
0
Avg. Volume 20 sessions
393
Daily volume ratio
0.00
Avg. Volume 20 sessions
1 862.78
Avg. Volume 20 sessions USD
2 031.44
Record volume 1
1 735 223
Record volume 2
1 037 920
Record volume 3
707 864
Highs and lows
1 week
4.71
4.77
1 month
4.714.82
3 years
4.495.35
Indicators
Moving average 5 days
4.75
Moving average 20 days
4.78
Moving average 50 days
4.79
Moving average 100 days
4.79
Price spread / (MMA5)
+0.26%
Price spread / (MMA20)
+0.87%
Price spread / (MMA50)
+1.02%
Price spread / (MMA100)
+0.96%
STIM
RSI 9 days
37.00
RSI 14 days
41.06
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
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 |
2019-07-23
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| 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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