Type of security: Fund
The data is delayed by 15 minutes.
Description: The investment seeks to achieve total returns reflective of both money market rates in China available to foreign investors and changes in value of the Chinese yuan relative to the U.S. dollar. The fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in investments whose combined performance is economically tied to China. It is an actively managed exchange traded fund ("ETF"). The fund generally will maintain a weighted average portfolio maturity of 90 days or less with respect to the money market securities in its portfolio. It is non-diversified.
|High 52 week||26.27||Low 52 week||24.6||Last close||25.14||Last change||-0.2%|
|RSI||64.29||Average true range||0.1||Beta||0.03||Volume||32.83 K|
|Simple moving average 20 days||0.67%||Simple moving average 50 days||0.7%||Simple moving average 200 days||-1.71%|
|Performance Week||0.88%||Performance Month||0.16%||Performance Quart||-2.06%||Performance Half||-3.68%|
|Performance Year||1.19%||Performance Year-to-date||0.12%||Volatility daily||0.37%||Volatility weekly||0.83%|
|Volatility monthly||1.7%||Volatility yearly||5.88%||Relative Volume||245.73%||Average Volume||2.26 K|
|New High||New Low||-0%|
|30-day SEC yield||-0.12||Average market capitalization||Average weighted market capitalization||Forward P/E|
|Gross expense ratio||Index dividend yield||Median market cap||Number of holdings||7|
|Price to Book Value||Price to Earnings||Total expense ratio||0.45%||Total net assets||170.15 M|
|Weighted market capitalization|
|Total Expense Ratio||0,45|
|Number Of Holdings||7|
|Total Net Assets||170,15|
|30 Day Sec Yield||-0,12|
|Fwd Contract Notional Mm||137,97|
|Fwd Gain/loss Mm||-2,39|
|Triparty Repo, 0.07, 04/01/14||11,28|
|Cnh Time Deposit, 1.30, 04/25/2014||4,86|
|Cnh Time Deposit, 1.35, 04/25/2014||4,86|
|Cnh Time Deposit, 1.7, 04/25/2014||4,86|
|Cnh Time Deposit, 1.12, 04/25/2014||4,85|
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