PREMIA CHINA USD PROPERTY BOND ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.95 USD | +1.70% |
|
+5.57% | +17.16% |
| Current month | +7.66% | ||
| 1 month | +9.63% |
Quotes 5-day view
Delayed Quote Hong Kong S.E.| 2024-05-13 | 2024-05-14 | 2024-05-16 | 2024-05-17 | |
|---|---|---|---|---|
| Last | 11.5 $ | 11.6 $ | 11.75 $ | 11.95 $ |
| Volume | 0 | 500 | 5 700 | 8 130 |
| Change | +1.59% | +0.87% | +1.29% | +1.70% |
| Opening | 11.50 | 11.60 | 11.70 | 11.80 |
| High | 11.50 | 11.60 | 11.75 | 11.95 |
| Low | 11.50 | 11.60 | 11.70 | 11.80 |
Other stock markets
| Markets | Price | Change | Volume |
|---|
Performance
| 1 week | +5.57% | ||
| Current month | +7.66% | ||
| 1 month | +9.63% | ||
| 3 months | +14.90% | ||
| 6 months | +33.52% | ||
| Current year | +17.16% | ||
| 1 year | -26.01% | ||
| 3 years | -76.12% |
Highs and lows
1 week
11.50
11.95
1 month
10.9011.95
3 years
8.4050.50
Indicators
Moving average 5 days
11.70
Moving average 20 days
11.26
Moving average 50 days
11.06
Moving average 100 days
10.90
Price spread / (MMA5)
-2.09%
Price spread / (MMA20)
-5.74%
Price spread / (MMA50)
-7.47%
Price spread / (MMA100)
-8.83%
STIM
RSI 9 days
70.57
RSI 14 days
68.43
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
58a7.4wi9iJNEprzzWnoPEjXprEDSIwSTAnVyW39kvfQJ2T8.l3Hvu9gjys-idyhiVVy29HibZkv4WhICYjUWhYx7o12KYsq49zft8JAvCQ
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 03:48:38 | 11.95 | 500 | 8,130 |
| 03:46:11 | 11.95 | 500 | 7,630 |
| 03:37:38 | 11.95 | 500 | 7,130 |
| 03:35:27 | 11.95 | 1,100 | 6,630 |
| 03:15:37 | 11.95 | 500 | 5,530 |
| 02:56:45 | 11.9 | 255 | 5,030 |
| 02:47:08 | 11.9 | 1,200 | 4,775 |
| 02:46:55 | 11.9 | 1,280 | 3,575 |
| 02:46:47 | 11.9 | 1,280 | 2,295 |
Description
| HK0000723186 | |
|---|---|
| Total Expense Ratio | 0.58% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | ICE 1-5 Year USD China Senior Real Estate Corporate Constrained Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2021-04-10
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 11 M€ |
|---|---|
| AuM 1M | 12 M€ |
| AuM 3 months | 12 M€ |
| AuM 6 months | 9 M€ |
| AuM 12 months | 13 M€ |
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- Quotes Premia China USD Property Bond ETF - USD
