Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.446 USD | +0.27% | +0.79% | +3.96% |
Current month | +1.35% | ||
1 month | +1.31% |
Quotes 5-day view
Real-time Euronext Amsterdam2024-04-18 | 2024-04-19 | 2024-04-22 | 2024-04-23 | |
---|---|---|---|---|
Last | 5.4282 $ | 5.4324 $ | 5.4311 $ | 5.4457 $ |
Volume | 148 096 | 49 530 | 25 747 | 2 675 |
Change | +0.32% | +0.08% | -0.02% | +0.27% |
Opening | 5.42 | 5.43 | 5.44 | 5.44 |
High | 5.43 | 5.43 | 5.44 | 5.45 |
Low | 5.41 | 5.42 | 5.43 | 5.43 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.82% | ||
Current month | +1.35% | ||
1 month | +1.31% | ||
3 months | +3.51% | ||
6 months | +5.05% | ||
Current year | +3.96% | ||
1 year | +7.54% | ||
3 years | +8.45% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:22 am | 5.446 | 464 | 2,676 |
06:53:07 am | 5.435 | 45 | 2,212 |
06:53:06 am | 5.445 | 1,078 | 2,167 |
06:52:15 am | 5.435 | 43 | 1,089 |
06:52:15 am | 5.435 | 880 | 1,046 |
06:52:15 am | 5.435 | 165 | 166 |
Description
IE00BKT6RT64 | |
---|---|
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 |
2019-07-23
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 408 M€ |
---|---|
AuM 1M | 412 M€ |
AuM 3 months | 365 M€ |
AuM 6 months | 432 M€ |
AuM 12 months | 368 M€ |
- Stock Market
- ETF
- CYBU ETF
- Quotes iShares China CNY Bond UCITS ETF - USD Hedged - D - USD