ICBC CSOP FTSE CHINESE GOVERNMENT BOND INDEX ETF DIST - CNY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.36 SGD | +0.15% |
|
+0.38% | +3.57% |
Quotes 5-day view
Delayed Quote Singapore S.E.| 2024-06-10 | 2024-06-11 | 2024-06-12 | 2024-06-13 | 2024-06-14 | |
|---|---|---|---|---|---|
| Last | 13.35 $ | 13.38 $ | 13.36 $ | 13.34 $ | 13.36 $ |
| Volume | 323 | 99 | 5 | 17 860 | 4 824 |
| Change | +0.30% | +0.22% | -0.15% | -0.15% | +0.15% |
| Opening | 13.35 | 13.35 | 13.37 | 13.34 | 13.34 |
| High | 13.35 | 13.38 | 13.37 | 13.34 | 13.36 |
| Low | 13.35 | 13.35 | 13.36 | 13.34 | 13.34 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Singapore S.E.
CYC
| CYC | Delayed quote |
9.89
USD
 | 0.00% | 18,139 |
Singapore S.E.
CYC
| CYC | Delayed quote |
13.36
SGD
| +0.15% | 4,824 |
Performance
| 1 week | +0.38% | ||
| Current month | +0.15% | ||
| 3 months | +1.83% | ||
| 6 months | +1.91% | ||
| Current year | +3.57% | ||
| 1 year | +0.98% | ||
| 3 years | -6.18% |
Volumes
marketsDaily volume
4 824
Estimated daily volume
4 824
Avg. Volume 20 sessions
1 662
Daily volume ratio
2.90
Avg. Volume 20 sessions SGD
22 204.32
Avg. Volume 20 sessions USD
16 407.90
Record volume 1
1 834 040
Record volume 2
986 480
Record volume 3
575 377
Highs and lows
1 week
13.34
13.38
1 month
13.2213.38
3 years
12.8015.02
Indicators
Moving average 5 days
13.35
Moving average 20 days
13.33
Moving average 50 days
13.32
Moving average 100 days
13.27
Price spread / (MMA5)
-0.09%
Price spread / (MMA20)
-0.26%
Price spread / (MMA50)
-0.29%
Price spread / (MMA100)
-0.65%
STIM
RSI 9 days
51.85
RSI 14 days
51.84
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
ea1f5d68ea603fbf948d02060d82e.nDf4X8K3szLt7CGWrWmzwyg6IpswBbVPwdRypUHCZkA.71PNarrP4ACq3hXZyhrggh14bqJbNJgZjrs37HCLM3PlB8g6qYfBH5mrRg
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 01:05:38 am | 13.36 | 200 | 4,824 |
| 10:49:40 pm | 13.34 | 4,510 | 4,624 |
Description
| SGXC34971074 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | FTSE Chinese Government Bond GTR Index - CNY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2020-09-20
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 193 M€ |
|---|---|
| AuM 1M | 207 M€ |
| AuM 3 months | 233 M€ |
| AuM 6 months | 202 M€ |
| AuM 12 months | 351 M€ |
- Stock Market
- ETF
- CYC ETF
- Quotes ICBC CSOP FTSE Chinese Government Bond Index ETF Dist - CNY
