ISHARES CHINA CNY BOND UCITS ETF (DIST) - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.788 EUR | +0.18% |
|
-0.29% | +3.04% |
| Current month | +0.06% | ||
| 1 month | +0.21% |
Quotes 5-day view
Real-time Borsa Italiana| 2024-06-14 | 2024-06-17 | 2024-06-18 | 2024-06-19 | 2024-06-20 | |
|---|---|---|---|---|---|
| Last | 4.7965 € | 4.793 € | 4.7855 € | 4.7795 € | 4.788 € |
| Volume | 13 443 | 21 117 | 17 276 | 19 427 | 2 |
| Change | +0.53% | -0.07% | -0.16% | -0.13% | +0.18% |
| Opening | 4.79 | 4.83 | 4.79 | 4.78 | 4.819 |
| High | 4.80 | 4.83 | 4.79 | 4.79 | 4.819 |
| Low | 4.79 | 4.78 | 4.78 | 4.78 | 4.788 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
OTC Markets
CHNYF
| CHNYF | Delayed quote |
5.11
USD
 | -1.16% | 94,000 |
Swiss Exchange
CNYB
| CNYB | Delayed quote |
5.146
USD
| +0.07% | 2,884 |
London S.E.
CNYB
| CNYB | Delayed quote |
4.028
GBX
| -0.54% | 1,694 |
Borsa Italiana
CNYB
| CNYB | Real-time |
4.788
EUR
| +0.18% | 2 |
BOERSE MUENCHEN
ICGB
| ICGB | Real-time |
4.786
EUR
| +0.72% | 2 |
Euronext Amsterdam
CNYB
| CNYB | Real-time |
5.143
USD
| +0.11% | 1 |
Börse Stuttgart
ICGB
| ICGB | Delayed quote |
4.787
EUR
| +0.64% | 0 |
Swiss Exchange
CNYB
| CNYB | Delayed quote |
4.797
EUR
| +0.10% | 0 |
Swiss Exchange
CNYB
| CNYB | Delayed quote |
4.044
GBX
| -0.17% | 0 |
Performance
| 1 week | -0.29% | ||
| Current month | +0.06% | ||
| 1 month | +0.21% | ||
| 3 months | +0.47% | ||
| 6 months | +2.80% | ||
| Current year | +3.04% | ||
| 1 year | +3.49% | ||
| 3 years | +4.70% |
Highs and lows
1 week
4.74
4.83
1 month
4.744.86
3 years
4.485.37
Indicators
Moving average 5 days
4.79
Moving average 20 days
4.78
Moving average 50 days
4.80
Moving average 100 days
4.78
Price spread / (MMA5)
-0.06%
Price spread / (MMA20)
-0.08%
Price spread / (MMA50)
+0.34%
Price spread / (MMA100)
-0.21%
STIM
RSI 9 days
47.82
RSI 14 days
48.48
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
01c457a011b8b460bd7.kp9dxIsUofUAAFkE9PsImUxV-V2WcTwG3FZ5GuyipsQ.4u0NgsV65bItORBIgJZJ03osgDjUJn9UnQwKXa3a0LfZpieXuCz5rXBBCA
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 03:08:36 am | 4.788 | 1 | 2 |
ETF Ratings
 |
Description
| IE00BYPC1H27 | |
|---|---|
| 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 |
2019-07-23
|
| Dividend Policy | |
| 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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