Quotes ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF - CNY

ETF

82813

HK0000414364

Market Closed - Hong Kong S.E. 04:08:20 2024-04-26 EDT 5-day change 1st Jan Change
110.8 CNY 0.00% Intraday chart for ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF - CNY -0.40% +1.37%

Quotes 5-day view

Delayed Quote Hong Kong S.E.
ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF - CNY(82813) : Historical Chart (5-day)
  2024-04-23 2024-04-24 2024-04-25 2024-04-26
Last 110.7 ¥ 110.85 ¥ 110.85 ¥ 110.85 ¥
Change +0.09% +0.14% 0.00% 0.00%

Other stock markets

Markets Price Change Volume
82813 Delayed quote 110.8 CNY ETF ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF - CNY0.00% 0

Performance

1 week-0.40%
Current month+0.09%
1 month+0.14%
3 months+1.46%
6 months+2.26%
Current year+1.37%
1 year+2.83%
3 years+6.43%
5 years+8.73%

Volumes

markets
Daily volume
0
Estimated daily volume
0

Highs and lows

1 week
110.60
Extreme 110.6
110.85
1 month
110.55
Extreme 110.55
111.30
3 years
104.15
Extreme 104.15
111.30
5 years
101.90
Extreme 101.9
111.30

Indicators

Moving average 5 days
110.77
Moving average 20 days
110.78
Moving average 50 days
110.55
Moving average 100 days
109.92
Price spread / (MMA5)
-0.07%
Price spread / (MMA20)
-0.06%
Price spread / (MMA50)
-0.27%
Price spread / (MMA100)
-0.84%
RSI 9 days
51.50
RSI 14 days
53.88

Historical data

DateOpeningHighLowEnd-of-dayVolume

Description

HK0000414364
Total Expense Ratio 0.30%
Asset Class
Currency
Provider
Underlying Bloomberg China Treasury + Policy Bank Total Return Index - CNY

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2018-06-05
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 2 M€
AuM 1M 3 M€
AuM 3 months 2 M€
AuM 6 months 2 M€
AuM 12 months 2 M€
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