Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
09829 | ISHARESCGB-U | FTSE Chinese Government Bond Index | USD 7.310 | -0.341% | 1,097 | 515.355M | -0.30% | Details | Quote | |
02829 | ISHARESCGB | FTSE Chinese Government Bond Index | HKD 57.200 | -0.383% | 0.000 | 4.033B | -0.34% | Details | Quote | |
82829 | ISHARESCGB-R | FTSE Chinese Government Bond Index | RMB 53.100 | -0.263% | 0.000 | 3.744B | -0.25% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 29/04/2024 09:40 |
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(%). |