ICBC CSOP FTSE CHINESE GOVERNMENT BOND INDEX ETF DIST - CNY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.29 SGD | +0.08% |
|
-0.82% | +3.02% |
Quotes 5-day view
Delayed Quote Singapore S.E.| 2024-05-14 | 2024-05-15 | 2024-05-16 | 2024-05-17 | |
|---|---|---|---|---|
| Last | 13.36 $ | 13.35 $ | 13.28 $ | 13.29 $ |
| Volume | 506 | 2 | 5 900 | 12 393 |
| Change | +0.15% | -0.07% | -0.52% | +0.08% |
| Opening | 13.36 | 13.35 | 13.30 | 13.28 |
| High | 13.36 | 13.35 | 13.30 | 13.30 |
| Low | 13.36 | 13.35 | 13.22 | 13.28 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Singapore S.E.
CYC
| CYC | Delayed quote |
13.29
SGD
 | +0.08% | 12,393 |
Singapore S.E.
CYC
| CYC | Delayed quote |
9.88
USD
| -0.20% | 12,000 |
Performance
| 1 week | -0.82% | ||
| Current month | -0.75% | ||
| 1 month | -0.89% | ||
| 3 months | +1.06% | ||
| 6 months | +1.68% | ||
| Current year | +3.02% | ||
| 1 year | -1.34% | ||
| 3 years | -6.87% |
Volumes
marketsDaily volume
12 393
Estimated daily volume
12 393
Avg. Volume 20 sessions
2 929
Daily volume ratio
4.23
Avg. Volume 20 sessions SGD
38 926.41
Avg. Volume 20 sessions USD
28 932.95
Record volume 1
1 834 040
Record volume 2
986 480
Record volume 3
575 377
Highs and lows
1 week
13.22
13.36
1 month
13.2213.52
3 years
12.8015.02
Indicators
Moving average 5 days
13.33
Moving average 20 days
13.38
Moving average 50 days
13.28
Moving average 100 days
13.20
Price spread / (MMA5)
+0.32%
Price spread / (MMA20)
+0.69%
Price spread / (MMA50)
-0.07%
Price spread / (MMA100)
-0.66%
STIM
RSI 9 days
36.06
RSI 14 days
43.03
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
86fc566a8ad0f2b9d62729e76.WJLqMsj8HGQnDyxWT2DioybEfRKNs2WewCH2TiCs1YA.EKS9Sp-yfyNSRH0JPxKo02mCDmq-0QLYuUXPJlP84vhsw4ZQgbdGBxZafQ
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 23:10:31 | 13.29 | 512 | 12,393 |
| 23:04:52 | 13.3 | 250 | 11,881 |
| 23:02:20 | 13.3 | 1 | 11,631 |
| 22:29:45 | 13.3 | 630 | 11,630 |
| 22:23:44 | 13.29 | 1,000 | 11,000 |
| 22:12:43 | 13.29 | 5,000 | 10,000 |
Description
| SGXC34971074 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | FTSE Chinese Government Bond GTR Index - CNY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2020-09-19
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 208 M€ |
|---|---|
| AuM 1M | 204 M€ |
| AuM 3 months | 223 M€ |
| AuM 6 months | 201 M€ |
| AuM 12 months | 351 M€ |
- Stock Market
- ETF
- CYC ETF
- Quotes ICBC CSOP FTSE Chinese Government Bond Index ETF Dist - CNY