SES - Delayed Quote • CNY
NikkoAM-ICBCSG China Bond ETF (ZHY.SI)
At close: December 29 at 10:44 AM GMT+8
Loading Chart for ZHY.SI
DELL
- Previous Close
5.65 - Open
5.62 - Bid 5.64 x --
- Ask 5.65 x --
- Day's Range
5.62 - 5.62 - 52 Week Range
5.42 - 5.62 - Volume
600 - Avg. Volume
0 - Net Assets --
- NAV 5.74
- PE Ratio (TTM) --
- Yield 0.00%
- YTD Daily Total Return 0.00%
- Beta (5Y Monthly) 0.75
- Expense Ratio (net) 0.00%
Nikko Asset Management Asia Limited
Fund Family
--
Fund Category
--
Net Assets
2020-11-24
Inception Date
Performance Overview: ZHY.SI
Trailing returns as of 4/26/2024.
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