Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
09125 | ISHARESSDCPBB-U Break 52W Hi | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | USD 7.015 | -0.142% | 476,680 | 27.527M | 0.00% | Details | Quote | |
03125 | ISHARESSDCPBB | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | HKD 55.000 | -0.073% | 0.000 | 215.820M | +0.15% | Details | Quote | |
83125 | ISHARESSDCPBB-R | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | RMB 51.000 | -0.078% | 0.000 | 200.124M | +0.06% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 29/04/2024 16:40 |
Fund return is not including dividend. Data updated on: 26/04/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |