Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.165 USD | +0.00% | +0.29% | +0.84% |
Current month | +0.13% | ||
1 month | -0.79% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 5.165 | +0.00% | 100,491 |
24-07-11 | 5.165 | +0.57% | 63,805 |
24-07-10 | 5.136 | -0.15% | 182,754 |
24-07-09 | 5.143 | +0.17% | 39,875 |
24-07-08 | 5.134 | -0.30% | 127,263 |
Other stock markets
Real-time Euronext Amsterdam
Last update July 12, 2024 at 06:04 am EDT
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 |
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€ |
- Stock Market
- ETF
- CNYB ETF