Type of security: Fund
The data is delayed by 15 minutes.
DSUM is in the medium-term down -10% in 1 year.
Description: The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Citi Custom Dim Sum (Offshore CNY) Bond Index (the "underlying index"). The fund generally invests at least 80% of its total assets in Chinese Renminbi ("RMB")-denominated bonds that comprise the underlying index. The underlying index measures the performance of RMB-denominated "Dim Sum" bonds that are issued and settled outside of mainland China. Dim Sum bonds are RMB-denominated and generally are issued in Hong Kong by a variety of entities ranging from governments to corporations. It is non-diversified.
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|High 52 week||24.27||Low 52 week||21.1||Last close||21.54||Last change||-0.12%|
|RSI||61.01||Average true range||0.36||Beta||0.07||Volume||10.54 K|
|Simple moving average 20 days||0.56%||Simple moving average 50 days||0.92%||Simple moving average 200 days||-4.16%|
|Performance Week||-0.76%||Performance Month||0.92%||Performance Quart||1.07%||Performance Half||-7.64%|
|Performance Year||-5.63%||Performance Year-to-date||-5.41%||Volatility daily||0.62%||Volatility weekly||1.38%|
|Volatility monthly||2.84%||Volatility yearly||9.82%||Relative Volume||226.83%||Average Volume||32.09 K|
|New High||New Low|
|30-day SEC yield||3.5||Average market capitalization||Average weighted market capitalization||Forward P/E|
|Gross expense ratio||Index dividend yield||Median market cap||Number of holdings||121|
|Price to Book Value||Price to Earnings||Total expense ratio||0.45%||Total net assets|
|Weighted market capitalization|
|Total Expense Ratio||0,45|
|30 Day Sec Yield||3,5|
|Number Of Holdings||121|
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|Big Will Investments Ltd, 7, 4/29/2014, Nr/nr||2,11|
|Total Capital Sa, 3.75, 9/24/2018, Aa-/aa1||2,01|
|Banco Btg Pactual Sa/cayman Islands, 4.1, 3/26/2016, Nr/baa3||1,92|
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|China Government Bond, 2.87, 6/27/2016, Aa-/aa3||1,67|
|America Movil Sab De Cv, 3.5, 2/8/2015, A-/a2||1,66|
|China Development Bank Corp, 3.6, 11/13/2018, Aa-/nr||1,65|
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