PREMIA CHINA TREASURY & POLICY BANK BOND LONG DURATION ETF - CNY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 120.5 CNY | 0.00% |
|
+0.04% | +5.24% |
| Current month | +0.84% | ||
| 1 month | +0.84% |
Quotes 5-day view
Delayed Quote Hong Kong S.E.| 2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
|---|---|---|---|---|
| Last | 121.1 ¥ | 120.65 ¥ | 120.5 ¥ | 120.5 ¥ |
| Volume | 0 | 0 | 6 500 | 0 |
| Change | +0.21% | -0.37% | -0.12% | 0.00% |
| Opening | 121.10 | 120.65 | 120.75 | 120.50 |
| High | 121.10 | 120.65 | 120.75 | 120.50 |
| Low | 121.10 | 120.65 | 120.50 | 120.50 |
Other stock markets
| Markets | Price | Change | Volume |
|---|
Performance
| 1 week | -0.04% | ||
| Current month | +0.84% | ||
| 1 month | +0.84% | ||
| 3 months | +3.26% | ||
| 6 months | +8.95% | ||
| Current year | +5.24% | ||
| 1 year | +11.06% | ||
| 3 years | +20.08% |
Highs and lows
1 week
120.50
121.10
1 month
119.50121.10
3 years
100.40121.10
Indicators
Moving average 5 days
120.72
Moving average 20 days
120.06
Moving average 50 days
119.31
Moving average 100 days
117.18
Price spread / (MMA5)
+0.18%
Price spread / (MMA20)
-0.37%
Price spread / (MMA50)
-0.99%
Price spread / (MMA100)
-2.75%
STIM
RSI 9 days
60.23
RSI 14 days
63.45
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Description
| HK0000723228 | |
|---|---|
| Total Expense Ratio | 0.28% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | ICE 10+ Year China Government & Policy Bank Index - CNY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2021-04-11
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 89 M€ |
|---|---|
| AuM 1M | 90 M€ |
| AuM 3 months | 89 M€ |
| AuM 6 months | 93 M€ |
| AuM 12 months | 70 M€ |
- Stock Market
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- Quotes Premia China Treasury & Policy Bank Bond Long Duration ETF - CNY
