Market Closed -
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5-day change | 1st Jan Change | ||
5.182 USD | +0.22% | -0.01% | +0.93% |
Current month | +0.65% | ||
1 month | +0.47% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 5.182 | +0.22% | 100 221 |
24-04-24 | 5.17 | -0.21% | 211,788 |
24-04-23 | 5.18 | +0.12% | 23,983 |
24-04-22 | 5.174 | -0.07% | 141,974 |
24-04-19 | 5.178 | +0.12% | 41,662 |
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Real-time Euronext Amsterdam
Last update April 25, 2024 at 10:45 am EDT
More quotesDescription
IE00BYPC1H27 | |
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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 ( 2024-03-27 )
AuM (EUR) | 1,146 M€ |
---|---|
AuM 1M | 1,157 M€ |
AuM 3 months | 1,057 M€ |
AuM 6 months | 1,244 M€ |
AuM 12 months | 1,564 M€ |
- Stock Market
- ETF
- CNYB ETF