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STI
3,201.9
-3.3 (-0.10%)

 

  • STI Straits Times Index
    3,201.9
    -3.3 (-0.10%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,587.9
    -0.1 (-0.01%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    26,132.0
    5.1 (0.02%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    3,609.9
    27.3 (0.76%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    28,600.4
    -204.4 (-0.71%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    6,625.7
    -18.0 (-0.27%)
    Index delayed 10 minutes

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  • Volume: 1,220.2M
  • Value: 903.1M
  • Rise: 156
  • Fall: 164
  • Unch: 431

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
Hatten Land0.063-0.005
Raffles Edu0.063-0.008
Sinjia Land0.100+0.014
Beverly JCG0.001-
Jiutian Chemical0.089+0.002
BHG Retail Reit0.570-
AnAn Intl0.028+0.001
Broadway Ind0.210+0.020
Rex Intl0.360+0.015
VCPlus0.024-0.001

World Indices

World Indices
Name Last Change
Nasdaq 15,090.2 -125.5
HSI 26,132.0 +5.1
HSCEI 9,322.1 -34.8
Jakarta 6,625.7 -18.0
Nikkei 225 28,600.4 -204.4
SSE Comp 3,609.9 +27.3
Shanghai A 3,783.3 +28.6
Shanghai B 276.7 +1.0
KOSPI 3,020.5 +14.4

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

Fundamental - Factsheet

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  • Factsheet

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ICBC CSOP CGB ETF S$ ICBC CSOP FTSE CHN GOV BD ETF
Quotes 10 Minutes Delayed. Updated at 25 Oct 2021 17:08
Last (SGD): 14.550 Change: +0.010 High: 14.560 Remarks: -
Change (%): +0.07 Low: 14.550
Open 14.560 Yesterday's Close 14.540
Buy Price 14.530 Sell Price -
Buy Volume ('000) 1.0 Sell Volume ('000) -
Cumulative Volume ('000) 35.05 Cumulative Value 509,978
Click to show Stock Prices chart

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+0.100
+0.69 %
10 Days -+0.040
+0.28 %
20 Days -+0.040
+0.28 %
Medium Term Return 3 Months -+0.080
+0.55 %
6 Months 0.199+0.540
+5.27 %
1 Year 0.299+0.810
+8.07 %
Annualised Return Annualised --
+8.07 %
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 13.670 - 14.620 Change From 1 Year Low +0.880 % Change From 1 Year Low (%) +6.44
Change From 1 Year High -0.070 % Change From 1 Year High (%) -0.48
2 Years Range 13.580 - 14.620 Change From 2 Years Low +0.970 % Change From 2 Years Low (%) +7.14
Change From 2 Years High -0.070 % Change From 2 Years High (%) -0.48
5 Years Range 13.580 - 14.620 Change From 5 Years Low +0.970 % Change From 5 Years Low (%) +7.14
Change From 5 Years High -0.070 % Change From 5 Years High (%) -0.48
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.

Historical Price Data

Date Open High Low Close Volume VWAP
25 Oct 2021 14.560 14.560 14.550 14.550 35,050 14.5500
22 Oct 2021 14.520 14.540 14.520 14.540 18,850 14.5289
21 Oct 2021 14.500 14.500 14.500 14.500 200 14.5000
20 Oct 2021 14.530 14.530 14.500 14.510 5,500 14.5288
19 Oct 2021 14.450 14.470 14.450 14.470 6,440 14.4657
18 Oct 2021 14.470 14.470 14.440 14.450 81,450 14.4525
15 Oct 2021 14.470 14.470 14.470 14.470 4,170 14.4700
14 Oct 2021 14.480 14.480 14.470 14.470 9,280 14.4720
13 Oct 2021 14.490 14.490 14.490 14.490 3,000 14.4900
12 Oct 2021 14.510 14.510 14.500 14.500 3,510 14.5002
11 Oct 2021 14.530 14.530 14.510 14.510 5,080 14.5179
08 Oct 2021 14.570 14.570 14.570 14.570 10 14.5700
07 Oct 2021 14.550 14.560 14.550 14.560 8,190 14.5592
06 Oct 2021 14.550 14.550 14.550 14.550 92,530 14.5500
05 Oct 2021 14.560 14.560 14.550 14.560 52,410 14.5502
04 Oct 2021 14.620 14.620 14.560 14.560 43,810 14.5793
01 Oct 2021 14.580 14.620 14.580 14.620 37,770 14.6041
30 Sep 2021 14.550 14.570 14.550 14.560 73,630 14.5616
29 Sep 2021 14.530 14.530 14.520 14.520 2,210 14.5263
28 Sep 2021 14.520 14.550 14.520 14.550 3,410 14.5353
27 Sep 2021 14.550 14.550 14.480 14.510 5,530 14.5122
24 Sep 2021 14.480 14.480 14.460 14.480 1,430 14.4653
Summary
Current 2 Weeks
(12 Oct 2021 to 25 Oct 2021)
14.510 14.560 14.440 14.550 167,450 -
Previous 2 Weeks
(28 Sep 2021 to 11 Oct 2021)
14.520 14.560 14.440 14.510 319,050 -
4 Weeks from
(31 Aug 2021 to 27 Sep 2021)
14.380 14.560 14.380 14.510 471,170 -
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)
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  • Insider Buying and Selling Report

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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.
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