Bosera S&P 500 QDII-ETF Net Value

2017-06-26
Symbol Official Est Official Premium Fair Est Fair Premium Calibration Time Calibration History
SH513500 1.5412 -0.27% 1.5412 -0.27% 2017-06-26 23:48:38 History

Reference data
Symbol Price Change Date Time Remark
^GSPC 2442.07 0.15% 2017-06-26 13:24 S&P 500 Index
SPY 243.57 0.18% 2017-06-26 13:24 SPDR S&P 500 ETF
^SPY-IV 243.7 0.21% 2017-06-26 13:09 Net Value
USCNY 6.822 -0.03% 2017-06-26 09:21 USD/CNY Reference Rate
SH513500 1.537 -0.07% 2017-06-26 15:00 Bosera S&P 500 QDII-ETF

The Premium of Ask/Bid Price comparing with SH513500 Official/Fair/Realtime Est net value 1.5412/1.5412
Trading Price(RMB) Num(100) Official Premium Fair Premium Realtime Premium
Ask 5 1.542 116 0.05% 0.05%
Ask 4 1.541 304 -0.01% -0.01%
Ask 3 1.54 604 -0.08% -0.08%
Ask 2 1.539 731 -0.14% -0.14%
Ask 1 1.538 43 -0.21% -0.21%
Bid 1 1.537 53 -0.27% -0.27%
Bid 2 1.536 191 -0.34% -0.34%
Bid 3 1.535 786 -0.4% -0.4%
Bid 4 1.534 383 -0.47% -0.47%
Bid 5 1.533 218 -0.53% -0.53%

Days of SPY trading range covered the SMA in past 100 trading days starting from 2017-06-23. SH513500 current trading price 1.537 comparing with Est. History
SMA Est Premium Days SH513500 Est SH513500 Premium
5 Days 242.99 0.06% 34 1.5377 -0.05%
10 Days 243.54 -0.17% 24 1.541 -0.26%
20 Days 243.35 -0.09% 15 1.5399 -0.19%
Boll Up 245.31 -0.89% 15 1.5517 -0.95%
Boll Down 241.39 0.72% 6 1.5281 0.58%
5 Weeks 243.35 -0.09% N/A 1.5399 -0.19%
10 Weeks 241.13 0.83% N/A 1.5265 0.69%
20 Weeks 238.05 2.13% N/A 1.508 1.92%
5 Months 237.68 2.29% N/A 1.5058 2.07%
10 Months 226.94 7.13% N/A 1.4412 6.65%
20 Months 213.91 13.66% N/A 1.3629 12.78%

The Premium history of SH513500 Close price comparing with Net Value All Records
Date Close Net Value Premium SPY Change Official Est Est Time
2017-06-26 1.537 1.5393 -0.15% 243.13 0.12% 1.5393 21:17:09
2017-06-23 1.538 1.5361 0.12% 242.84 -0.05% 1.5362 21:25:52
2017-06-22 1.535 1.5368 -0.12% 242.95 -0.02% 1.5367 20:47:50
2017-06-21 1.535 1.5355 -0.03% 243.01 -0.67% 1.5357 21:29:56
2017-06-20 1.547 1.5429 0.27% 244.66 0.83% 1.5424 20:59:23
2017-06-19 1.534 1.5308 0.21% 242.64 -0.46% 1.5308 21:12:03
2017-06-16 1.533 1.5273 0.37% 243.77 -0.19% 1.5273 20:59:02

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