Corporate Support
Sitemap
Singapore

ShareInvestor.com

Mobile Edition
Mode - Streaming
Switch to Static Mode?

Price Highlight

Index Highlight

Chart
STI
3,203.8
-14.3 (-0.45%)

 

  • STI Straits Times Index
    3,203.8
    -14.3 (-0.45%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,566.9
    -16.2 (-1.02%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    25,555.7
    -73.0 (-0.28%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    3,518.4
    -43.9 (-1.23%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    28,820.1
    -278.2 (-0.96%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    6,524.1
    -78.1 (-1.18%)
    Index delayed 10 minutes

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 1,584.0M
  • Value: 1,260.0M
  • Rise: 92
  • Fall: 229
  • Unch: 430

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
Raffles Edu0.080+0.013
Shen Yao0.003-
Tritech0.027-0.002
Sunrise Shares0.105+0.021
Geo Energy Res0.360-0.025
Beverly JCG0.001-
Rex Intl0.345-0.005
Oceanus0.041+0.001
Jiutian Chemical0.088-0.001
Intl Cement0.033-

World Indices

World Indices
Name Last Change
Nasdaq 15,235.8 +0.1
HSI 25,555.7 -73.0
HSCEI 9,052.7 -41.1
Jakarta 6,524.1 -78.1
Nikkei 225 28,820.1 -278.1
SSE Comp 3,518.4 -43.9
Shanghai A 3,687.5 -45.9
Shanghai B 268.7 -7.4
KOSPI 3,009.6 -15.9

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

Help
  • Factsheet

  • Print

ICBC CSOP CGB ETF US$D ICBC CSOP FTSE CHN GOV BD ETF
Quotes 10 Minutes Delayed. Updated at 28 Oct 2021 17:06
Last (USD): 10.820 Change: +0.010 High: 10.820 Remarks: -
Change (%): +0.09 Low: 10.820
Open 10.820 Yesterday's Close 10.810
Buy Price 10.550 Sell Price 10.820
Buy Volume ('000) 0.04 Sell Volume ('000) 10.0
Cumulative Volume ('000) 18.5 Cumulative Value 200,170
Click to show Stock Prices chart

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+0.030
+0.28 %
10 Days -+0.090
+0.84 %
20 Days -+0.110
+1.03 %
Medium Term Return 3 Months -+0.170
+1.60 %
6 Months 0.150+0.220
+3.49 %
1 Year 0.225+0.730
+9.46 %
Annualised Return Annualised --
+9.46 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 9.910 - 11.000 Change From 1 Year Low +0.910 % Change From 1 Year Low (%) +9.18
Change From 1 Year High -0.180 % Change From 1 Year High (%) -1.64
2 Years Range 9.910 - 11.000 Change From 2 Years Low +0.910 % Change From 2 Years Low (%) +9.18
Change From 2 Years High -0.180 % Change From 2 Years High (%) -1.64
5 Years Range 9.910 - 11.000 Change From 5 Years Low +0.910 % Change From 5 Years Low (%) +9.18
Change From 5 Years High -0.180 % Change From 5 Years High (%) -1.64
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

The investment objective is to replicate as closely as possible, before fees and expenses, the performance of the FTSE Chinese Government Bond Index. The Index is compiled and maintained by FTSE Russell and is designed to measure the performance of fixed-rate government bonds issued in mainland China.

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2021 Jun 2021 Part 1(0.33 MB)
Annual Report 2020 Dec 2020 Part 1(0.58 MB)
IPO Prospectus
IPO Prospectus 2020 Sep 2020 Part 1(0.48 MB)
Part 2(0.40 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
28 Oct 2021 10.820 10.820 10.820 10.820 18,500 10.8200
27 Oct 2021 10.820 10.820 10.810 10.810 39,430 10.8113
26 Oct 2021 10.750 10.800 10.750 10.800 10,490 10.7709
25 Oct 2021 10.800 10.800 10.800 10.800 3,000 10.8000
22 Oct 2021 10.800 10.810 10.800 10.810 30,000 10.8033
21 Oct 2021 10.790 10.790 10.790 10.790 20,000 10.7900
20 Oct 2021 10.810 10.810 10.790 10.790 61,020 10.8000
19 Oct 2021 10.710 10.790 10.710 10.790 384,290 10.7607
18 Oct 2021 10.730 10.730 10.700 10.700 28,530 10.7090
15 Oct 2021 10.730 10.730 10.730 10.730 10,000 10.7300
14 Oct 2021 10.730 10.730 10.730 10.730 40,000 10.7300
13 Oct 2021 10.700 10.700 10.700 10.700 3,440 10.7000
12 Oct 2021 10.690 10.690 10.690 10.690 500 10.6900
11 Oct 2021 10.700 10.740 10.700 10.730 260 10.7315
08 Oct 2021 10.710 10.710 10.710 10.710 - -
07 Oct 2021 10.710 10.710 10.710 10.710 220,000 10.7100
06 Oct 2021 10.730 10.730 10.710 10.710 156,370 10.7102
05 Oct 2021 10.730 10.730 10.710 10.720 268,020 10.7134
04 Oct 2021 10.730 10.730 10.720 10.720 215,670 10.7246
01 Oct 2021 10.770 10.770 10.770 10.770 90 10.7700
30 Sep 2021 10.700 10.710 10.700 10.710 201,400 10.7001
29 Sep 2021 10.700 10.700 10.700 10.700 46,200 10.7000
Summary
Current 2 Weeks
(15 Oct 2021 to 28 Oct 2021)
10.730 10.820 10.700 10.820 605,260 -
Previous 2 Weeks
(01 Oct 2021 to 14 Oct 2021)
10.770 10.820 10.700 10.730 904,350 -
4 Weeks from
(03 Sep 2021 to 30 Sep 2021)
10.740 10.820 10.700 10.710 703,095 -
View All Historical Data

More Information Available

More information is available to our subscribers, including:

  • Market Moving News from Dow Jones Newswires
  • Consensus Estimates
  • Dividend/Distribution History
  • Financial Summary with Financial Period Comparison
  • Comprehensive Financial Ratios(ROA, ROE, Price/Revenue, Net Earnings Margin, Current Ratio, Debt to Equity Ratio etc)
  • Events Calendar for Results Announcements, Ex-Dates etc
  • Insider Buying and Selling Report

If you are an existing subscriber, please login. If not, read up on what you are missing out in our Help Centre and join us as a subscriber.

Disclaimer:

While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

  1. no liability is accepted for any errors or inaccuracies resulting from your use of these features;
  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.
We use Cookies. By continuing to use this webite, you will be agreeing to our Privacy Policy, Terms and Conditions and Cookie Policy.