UBS ETF J.P. MORGAN CNY CHINA GOVERNMENT 1-10 YEAR BOND UCITS ETF (USD) A-ACC - USD Quotes UBS ETF J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF (USD) A-acc - USD
ETF
CNYGB
LU2095995895
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.18 USD | -0.07% |
|
+0.22% | +0.14% |
| 1 month | +0.64% | ||
| 3 months | +0.50% |
Quotes 5-day view
Delayed Quote Swiss Exchange| 24/04/2024 | 25/04/2024 | 26/04/2024 | |
|---|---|---|---|
| Last | 12.157 $ | 12.1865 $ | 12.1775 $ |
| Change | +∞% | +0.24% | -0.07% |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Swiss Exchange
CNYGB
| CNYGB | Delayed quote |
12.18
USD
 | -0.07% | 0 |
Borsa Italiana
CIB
| CIB | Real-time |
11.38
EUR
| -.--% | 0 |
Börse Stuttgart
JC11
| JC11 | Delayed quote |
11.3
EUR
| -0.18% | 0 |
BOERSE MUENCHEN
JC11
| JC11 | Real-time |
11.37
EUR
| 0.00% | 0 |
Swiss Exchange
CNYGB
| CNYGB | Delayed quote |
11.38
EUR
| +0.14% | 0 |
Performance
| 1 week | +0.22% | ||
| 1 month | +0.64% | ||
| 3 months | +0.50% | ||
| 6 months | +3.89% | ||
| Current year | +0.14% | ||
| 1 year | -0.58% | ||
| 3 years | +0.23% |
Volumes
marketsDaily volume
0
Estimated daily volume
0
Avg. Volume 20 sessions
2 692
Daily volume ratio
0.00
Avg. Volume 20 sessions USD
32 781.83
Record volume 1
152 265
Record volume 2
77 766
Record volume 3
69 674
Highs and lows
1 week
12.16
12.19
1 month
12.1012.19
3 years
11.5113.18
Indicators
Moving average 5 days
12.17
Moving average 20 days
12.13
Moving average 50 days
11.88
Moving average 100 days
12.11
Price spread / (MMA5)
-0.03%
Price spread / (MMA20)
-0.36%
Price spread / (MMA50)
-2.48%
Price spread / (MMA100)
-0.58%
STIM
RSI 9 days
60.71
RSI 14 days
54.13
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
ETF Ratings
 |
Description
| LU2095995895 | |
|---|---|
| Total Expense Ratio | 0.33% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | J.P. Morgan China Government + Policy Bank 20% Capped 1-10 Year Index NTR - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
30/03/2020
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 16 M€ |
|---|---|
| AuM 1M | 16 M€ |
| AuM 3 months | 22 M€ |
| AuM 6 months | 24 M€ |
| AuM 12 months | 65 M€ |
- Stock Market
- ETF
- CNYGB ETF
- Quotes UBS ETF J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF (USD) A-acc - USD
