Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.604 EUR | +0.11% | +0.18% | +3.33% |
Current month | +0.31% | ||
1 month | +0.53% |
Quotes 5-day view
Real-time Euronext Amsterdam2024-04-29 | 2024-04-30 | 2024-05-02 | 2024-05-03 | |
---|---|---|---|---|
Last | 5.5787 € | 5.5868 € | 5.603 € | 5.6041 € |
Volume | 36 299 | 1 678 | 10 055 | 3 580 |
Change | -0.27% | +0.15% | +0.29% | +0.02% |
Opening | 5.61 | 5.56 | 5.62 | 5.58 |
High | 5.61 | 5.60 | 5.62 | 5.60 |
Low | 5.57 | 5.56 | 5.59 | 5.58 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.18% | ||
Current month | +0.31% | ||
1 month | +0.53% | ||
3 months | +2.07% | ||
6 months | +4.60% | ||
Current year | +3.33% | ||
1 year | +7.42% | ||
3 years | +11.15% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:18:15 am | 5.604 | 1,124 | 3,580 |
11:04:33 am | 5.6 | 259 | 2,456 |
05:50:26 am | 5.588 | 752 | 2,197 |
05:02:17 am | 5.581 | 60 | 1,445 |
04:57:27 am | 5.588 | 731 | 1,385 |
04:41:13 am | 5.586 | 155 | 654 |
04:41:13 am | 5.6 | 49 | 499 |
03:04:18 am | 5.58 | 1 | 450 |
03:04:18 am | 5.58 | 416 | 449 |
Description
IE00BKT6VQ12 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg China Treasury + Policy Bank Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2021-02-23
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 68 M€ |
---|---|
AuM 1M | 72 M€ |
AuM 3 months | 76 M€ |
AuM 6 months | 92 M€ |
AuM 12 months | 159 M€ |
- Stock Market
- ETF
- CYBE ETF
- Quotes iShares China CNY Bond UCITS ETF (Acc) - EUR Hedged