ISHARES CHINA CNY BOND UCITS ETF (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.21 USD | +0.51% |
|
+0.86% | +1.72% |
| Current month | +0.81% | ||
| 1 month | +1.03% |
Quotes 5-day view
Real-time Euronext Amsterdam| 2024-04-29 | 2024-04-30 | 2024-05-02 | 2024-05-03 | |
|---|---|---|---|---|
| Last | 5.1553 $ | 5.1682 $ | 5.1834 $ | 5.2099 $ |
| Volume | 232 253 | 581 257 | 17 295 | 219 936 |
| Change | -0.20% | +0.25% | +0.29% | +0.51% |
| Opening | 5.16 | 5.14 | 5.17 | 5.18 |
| High | 5.16 | 5.17 | 5.18 | 5.22 |
| Low | 5.14 | 5.14 | 5.17 | 5.18 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Euronext Amsterdam
CNYB
| CNYB | Real-time |
5.21
USD
 | +0.51% | 219,936 |
Borsa Italiana
CNYB
| CNYB | Real-time |
4.84
EUR
| -0.15% | 87,258 |
OTC Markets
CHNYF
| CHNYF | Delayed quote |
5.105
USD
| +0.87% | 10,000 |
London S.E.
CNYB
| CNYB | Delayed quote |
4.154
GBX
| +0.25% | 6,588 |
Swiss Exchange
CNYB
| CNYB | Delayed quote |
5.225
USD
| +0.89% | 1,472 |
BOERSE MUENCHEN
ICGB
| ICGB | Real-time |
4.849
EUR
| +0.17% | 210 |
Börse Stuttgart
ICGB
| ICGB | Delayed quote |
4.837
EUR
| +0.48% | 0 |
Swiss Exchange
CNYB
| CNYB | Delayed quote |
4.831
EUR
| +0.38% | 0 |
Swiss Exchange
CNYB
| CNYB | Delayed quote |
4.135
GBX
| +0.61% | 0 |
Performance
| 1 week | +0.86% | ||
| Current month | +0.81% | ||
| 1 month | +1.03% | ||
| 3 months | +1.64% | ||
| 6 months | +3.83% | ||
| Current year | +1.72% | ||
| 1 year | -0.99% | ||
| 3 years | -4.69% |
Volumes
marketsDaily volume
219 936
Estimated daily volume
219 936
Avg. Volume 20 sessions
135 000
Daily volume ratio
1.63
Avg. Volume 20 sessions USD
703 336.50
Highs and lows
1 week
5.14
5.22
1 month
5.135.22
3 years
4.935.72
Indicators
Moving average 5 days
5.18
Moving average 20 days
5.17
Moving average 50 days
5.16
Moving average 100 days
5.13
Price spread / (MMA5)
-0.64%
Price spread / (MMA20)
-0.84%
Price spread / (MMA50)
-0.93%
Price spread / (MMA100)
-1.44%
STIM
RSI 9 days
59.53
RSI 14 days
57.65
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
86.YTkrtOm_olcr_GwUIL4e_bd-wU7RoArhTVMbyj-IwVw.EQF7hoH78zZ0tTZBSs58rPgYhCaL2jjRYCVXu2DMizZMeFLykI3jZ1GKIQ
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 11:10:27 am | 5.21 | 5,000 | 219,937 |
| 10:40:24 am | 5.207 | 266 | 214,937 |
| 10:40:24 am | 5.207 | 800 | 214,671 |
| 10:40:24 am | 5.211 | 25,299 | 213,871 |
| 10:04:41 am | 5.211 | 19 | 188,572 |
| 09:58:56 am | 5.212 | 315 | 188,553 |
| 09:57:15 am | 5.212 | 2,600 | 188,238 |
| 09:57:15 am | 5.212 | 100 | 185,638 |
| 09:57:15 am | 5.212 | 9,900 | 185,538 |
| 09:57:15 am | 5.212 | 100 | 175,638 |
ETF Ratings
 |
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 ( 2024-03-27 )
| 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€ |
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- Quotes iShares China CNY Bond UCITS ETF (Dist) - USD
