ISHARES CHINA CNY BOND UCITS ETF (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.737 EUR | -0.16% |
|
-0.38% | +2.08% |
| Current month | -1.50% | ||
| 1 month | -1.23% |
Quotes 5-day view
Real-time Xetra| 2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
|---|---|---|---|---|
| Last | 4.7549 € | 4.749 € | 4.7445 € | 4.7369 € |
| Volume | 159 | 4 160 | 1 234 | 1 337 |
| Change | +0.21% | -0.12% | -0.09% | -0.16% |
| Opening | 4.76 | 4.76 | 4.76 | 4.76 |
| High | 4.76 | 4.76 | 4.77 | 4.76 |
| Low | 4.74 | 4.73 | 4.74 | 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 | -0.38% | ||
| Current month | -1.50% | ||
| 1 month | -1.23% | ||
| 3 months | -2.49% | ||
| 6 months | +2.04% | ||
| Current year | +2.08% | ||
| 1 year | +3.83% | ||
| 3 years | +2.94% |
Volumes
marketsDaily volume
1 337
Estimated daily volume
1 337
Avg. Volume 20 sessions
11 804
Daily volume ratio
0.11
Avg. Volume 20 sessions
55 914.37
Avg. Volume 20 sessions USD
60 976.85
Record volume 1
4 873 499
Record volume 2
3 936 678
Record volume 3
3 778 035
Highs and lows
1 week
4.73
4.77
1 month
4.734.83
3 years
4.485.35
Indicators
Moving average 5 days
4.75
Moving average 20 days
4.78
Moving average 50 days
4.79
Moving average 100 days
4.78
Price spread / (MMA5)
+0.19%
Price spread / (MMA20)
+0.97%
Price spread / (MMA50)
+1.05%
Price spread / (MMA100)
+0.98%
STIM
RSI 9 days
31.37
RSI 14 days
37.05
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
4a9f2.xD-VjUu6iAgnMm8g6DoqjaKI7jTM9h_2z2G9rMAdcIk.vgvN4Sbo8Xx_U1lrkF5f58nCo1yNnUymizPv56J_XcGFXOPYeuL9RW5GVw
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 11:04:05 am | 4.737 | 368 | 1,337 |
| 09:09:19 am | 4.746 | 1 | 969 |
| 06:41:00 am | 4.735 | 1 | 968 |
| 06:41:00 am | 4.735 | 9 | 967 |
| 05:31:56 am | 4.747 | 12 | 958 |
| 05:26:46 am | 4.742 | 811 | 946 |
| 04:45:31 am | 4.743 | 1 | 135 |
| 04:45:31 am | 4.743 | 1 | 134 |
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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