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||27.51||Low 52 week||24.6||Last close||26.27||Last change||0.38%|
|RSI||66.05||Average true range||0.19||Beta||0.03||Volume||32.83 K|
|Simple moving average 20 days||1.41%||Simple moving average 50 days||2.5%||Simple moving average 200 days||2.28%|
|Performance Week||1.7%||Performance Month||2.06%||Performance Quart||4.9%||Performance Half||4.6%|
|Performance Year||-2.27%||Performance Year-to-date||4.62%||Volatility daily||0.64%||Volatility weekly||1.43%|
|Volatility monthly||2.94%||Volatility yearly||10.18%||Relative Volume||245.73%||Average Volume||3.19 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|
2019-06-04 10:15:00 | Surging US Dollar Impacting ETFs
2019-05-21 13:00:05 | How China Could Retaliate Huawei Ban & Its Impact on ETFs
2018-08-27 15:27:05 | China ETFs Climb as Central Bank Backs Stronger Yuan Currency
2018-07-31 13:15:05 | Top ETF Stories of July
2018-07-24 13:45:05 | China's Likely Retaliation to US Tariffs & Its Impact on ETFs
2018-06-26 17:48:09 | Will a Reserve Ratio Cut Make a Difference for China ETFs?
2018-06-19 14:08:00 | Emerging Markets Feel the Tariff Heat
2018-04-09 08:11:16 | Could China Devalue Its Currency to Counter Tariffs?
2018-04-09 08:11:14 | Trade War Threat Gets Real after Trump Proposes New Tariffs
2018-02-28 13:48:33 | Will Major Lenders Be Concerned about US Debt Levels?
2017-08-28 16:06:08 | Chinese Yuan ETF CYB Hits a New 52-Week High
2017-07-03 15:00:07 | Chinese Yuan ETF CYB Hits a New 52-Week High
2017-06-01 12:57:04 | How the Yuan Reflects China's Currency Policy
2017-04-07 12:31:04 | China Yuan ETFs in Focus on Trump-Xi Summit
2017-04-06 08:00:00 | Trending: Brazil May Lower 2018 Inflation Target as Recession Still Weighs
2017-03-24 14:24:56 | Is Devaluation of the Yuan Affecting China’s Market Performance?
2017-02-17 09:44:00 | China's Currency Is Set to Tumble -- And It's Not Even Trump's Fault
2017-02-15 17:35:57 | How Much Is China Really Devaluing Its Currency?
2017-01-12 08:00:00 | Trending: Mexico in the Spotlight as Trump Revives 'Wall' Rhetoric
2017-01-10 15:44:46 | China Has A Problem With Outflows: It's Costing Billions To Keep The Yuan's Price
2016-10-24 17:58:49 | Chinese Yuan CNY Hits 6-Year Low Against US Dollar USD
2016-09-30 15:46:00 | Much To The Dismay Of China Haters, The Yuan Goes Global On Oct. 1
2016-07-07 10:00:00 | Trending on ETFdb.com: Safe-Haven Assets Enjoy Bumper Demand in Post-Brexit Debacle
2016-05-27 10:55:49 | Currency ETFs: Investors Look to Chinese Yuan
2016-05-27 09:38:00 | Sorry British Pound, India Prefers Chinese Yuan In Trade Deals
2016-05-16 12:11:04 | Dalio's Bridgewater Associates Won Approval To Set Up Subsidiary In China
2015-12-03 12:30:05 | IMF Green Signal Put Yuan ETFs in Focus
2015-12-01 07:25:00 | After IMF Decision, The Chinese Yuan Becomes '$1 Trillion' Trade
2015-09-02 07:30:20 | Yuan ETFs Could See More Downside