ISHARES CHINA CNY BOND UCITS ETF (DIST) - USD |
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% |
Quotes 5-day view
Real-time Euronext Amsterdam| 2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
|---|---|---|---|---|
| Last | 5.1433 $ | 5.1357 $ | 5.1648 $ | 5.165 $ |
| Volume | 39 875 | 182 754 | 63 805 | 100 491 |
| Change | +0.17% | -0.15% | +0.57% | +0.00% |
| Opening | 5.14 | 5.14 | 5.13 | 5.12 |
| High | 5.15 | 5.15 | 5.16 | 5.17 |
| Low | 5.14 | 5.14 | 5.13 | 5.12 |
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 | +0.29% | ||
| Current month | +0.13% | ||
| 1 month | -0.79% | ||
| 3 months | +0.12% | ||
| 6 months | +1.52% | ||
| Current year | +0.84% | ||
| 1 year | +1.70% | ||
| 3 years | -5.34% |
Volumes
marketsDaily volume
100 491
Estimated daily volume
100 491
Avg. Volume 20 sessions
106 152
Daily volume ratio
0.95
Avg. Volume 20 sessions USD
548 275.08
Record volume 1
7 756 623
Record volume 2
6 490 363
Record volume 3
6 239 632
Highs and lows
1 week
5.12
5.17
1 month
5.125.17
3 years
4.935.72
Indicators
Moving average 5 days
5.15
Moving average 20 days
5.14
Moving average 50 days
5.17
Moving average 100 days
5.17
Price spread / (MMA5)
-0.32%
Price spread / (MMA20)
-0.40%
Price spread / (MMA50)
+0.08%
Price spread / (MMA100)
+0.01%
STIM
RSI 9 days
58.70
RSI 14 days
54.15
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
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| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 06:04:05 am | 5.165 | 19 | 100,491 |
| 05:41:17 am | 5.166 | 9,900 | 100,472 |
| 05:41:17 am | 5.166 | 100 | 90,572 |
| 05:41:11 am | 5.166 | 110 | 90,472 |
| 05:41:11 am | 5.166 | 100 | 90,362 |
| 05:41:11 am | 5.166 | 9,790 | 90,262 |
| 05:41:10 am | 5.166 | 10,000 | 80,472 |
| 05:41:05 am | 5.165 | 9,874 | 70,472 |
| 05:41:05 am | 5.165 | 126 | 60,598 |
| 05:41:05 am | 5.165 | 5,206 | 60,472 |
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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