Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
82829 | ISHARESCGB-R Break 52W Hi | FTSE Chinese Government Bond Index | RMB 53.320 | +0.038% | 533,200 | 3.759B | +0.04% | Details | Quote | |
02829 | ISHARESCGB | FTSE Chinese Government Bond Index | HKD 57.600 | 0.000% | 0.000 | 4.061B | 0.00% | Details | Quote | |
09829 | ISHARESCGB-U | FTSE Chinese Government Bond Index | USD 7.345 | 0.000% | 0.000 | 517.823M | -0.08% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 24/04/2024 10:20 |
Fund return is not including dividend. Data updated on: 24/04/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |