ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF (3199.HK)

113.100 +0.450 (+0.40%) At close: 03:56PM HKT

• Previous close: 112.650
• Open: 113.500
• Bid: 112.450 x 0
• Ask: 113.200 x 0
• Day's range: 113.100 - 113.600
• 52-week range: 109.250 - 117.100
• Volume: 1,520
• Avg. volume: 161
• Net assets: N/A
• NAV: 104.22
• PE ratio (TTM): N/A
• Yield: N/A
• YTD daily total return: N/A
• Beta (5Y monthly): N/A
• Expense ratio (net): 0.20%
• Inception date: 2022-02-24