ISHARES CHINA CNY BOND UCITS ETF USD (ACC) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.632 USD | -0.33% |
|
+0.05% | +0.64% |
| Current month | +0.33% | ||
| 1 month | +0.49% |
Quotes 5-day view
Real-time Euronext Amsterdam| 2024-04-19 | 2024-04-22 | 2024-04-23 | 2024-04-24 | |
|---|---|---|---|---|
| Last | 5.65 $ | 5.6419 $ | 5.65 $ | 5.6315 $ |
| Volume | 7 514 | 6 290 | 19 627 | 76 568 |
| Change | +0.22% | -0.14% | +0.14% | -0.33% |
| Opening | 5.64 | 5.65 | 5.65 | 5.65 |
| High | 5.65 | 5.65 | 5.66 | 5.65 |
| Low | 5.64 | 5.64 | 5.65 | 5.63 |
Other stock markets
| Markets | Price | Change | Volume |
|---|
Performance
| 1 week | +0.05% | ||
| Current month | +0.33% | ||
| 1 month | +0.49% | ||
| 3 months | +0.80% | ||
| 6 months | +5.05% | ||
| Current year | +0.64% | ||
| 1 year | +0.81% | ||
| 3 years | +3.09% |
Volumes
marketsDaily volume
76 568
Estimated daily volume
76 568
Avg. Volume 20 sessions
28 349
Daily volume ratio
2.70
Avg. Volume 20 sessions USD
159 647.39
Highs and lows
1 week
5.63
5.66
1 month
5.575.66
3 years
5.205.93
Indicators
Moving average 5 days
5.64
Moving average 20 days
5.63
Moving average 50 days
5.62
Moving average 100 days
5.59
Price spread / (MMA5)
+0.19%
Price spread / (MMA20)
-0.05%
Price spread / (MMA50)
-0.21%
Price spread / (MMA100)
-0.76%
STIM
RSI 9 days
62.52
RSI 14 days
59.80
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
da1d4e2194fc20897781d.9Ecu8KHg4Bu1BEHv_YhYDdrURQfsD_RS07Zt7KYIAOI.kAsag9SlpXj3YjCjifIwIJ2_LEHBZ8ZkkcIvm5VXUIChPRumkIGpQ8NLDA
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 11:28:21 am | 5.632 | 1,258 | 76,569 |
| 11:28:06 am | 5.632 | 2,250 | 75,311 |
| 11:17:03 am | 5.638 | 87 | 73,061 |
| 11:17:03 am | 5.638 | 178 | 72,974 |
| 11:17:03 am | 5.638 | 150 | 72,796 |
| 11:17:03 am | 5.638 | 667 | 72,646 |
| 11:15:37 am | 5.638 | 18 | 71,979 |
| 11:09:42 am | 5.637 | 7,704 | 71,961 |
| 11:09:42 am | 5.637 | 150 | 64,257 |
| 11:09:42 am | 5.637 | 150 | 64,107 |
ETF Ratings
 |
Description
| IE00BKPSFD61 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg China Treasury + Policy Bank Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2020-05-13
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 356 M€ |
|---|---|
| AuM 1M | 361 M€ |
| AuM 3 months | 417 M€ |
| AuM 6 months | 606 M€ |
| AuM 12 months | 814 M€ |
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