Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
4.044 GBX | -0.17% |
|
-0.30% | +1.09% |
Current month | -1.05% | ||
1 month | -1.25% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-14 | 2024-06-17 | 2024-06-18 | 2024-06-19 | 2024-06-19 | |
---|---|---|---|---|---|
Last | 4.0202 p | 4.0351 p | 4.0583 p | 4.0506 p | 4.044 p |
Change | -0.46% | +0.37% | +0.57% | -0.19% | -0.17% |
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 |
Euronext Amsterdam
CNYB
| CNYB | Real-time |
5.143
USD
![]() | +0.11% | 1 |
Borsa Italiana
CNYB
| CNYB | Real-time |
4.819
EUR
![]() | +0.83% | 1 |
Börse Stuttgart
ICGB
| ICGB | Delayed quote |
4.754
EUR
![]() | -0.04% | 0 |
BOERSE MUENCHEN
ICGB
| ICGB | Real-time |
4.8
EUR
![]() | +1.01% | 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 | -0.84% | ||
Current month | -1.05% | ||
1 month | -1.25% | ||
3 months | +0.76% | ||
6 months | +1.21% | ||
Current year | +0.89% |
Highs and lows
![Extreme 4.0202](/images/extremecours_fleche.png)
![Extreme 4.0202](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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€ |
- Stock Market
- ETF
- CNYB ETF
- Quotes iShares China CNY Bond UCITS ETF (Dist) - USD