Quotes UBS ETF J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF (USD) A-acc - USD
ETF
JC11
LU2095995895
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
11.26 EUR | 0.00% | -0.34% | +2.21% |
Current month | +0.04% | ||
1 month | -1.36% |
Quotes 5-day view
Real-time BOERSE MUENCHEN31/05/2024 | 03/06/2024 | 04/06/2024 | 05/06/2024 | 06/06/2024 | |
---|---|---|---|---|---|
Last | 11.2515 € | 11.247 € | 11.2625 € | 11.256 € | 11.26 € |
Volume | 0 | 0 | 2 | 0 | 0 |
Change | -0.38% | -0.04% | +0.14% | -0.06% | 0.00% |
Opening | 11.29 | 11.25 | 11.25 | 11.26 | 11.26 |
High | 11.29 | 11.27 | 11.26 | 11.26 | 11.26 |
Low | 11.25 | 11.25 | 11.24 | 11.26 | 11.26 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
CNYGB
| CNYGB | Delayed quote | 12.22 USD | +0.01% | 1,734 |
Borsa Italiana
CIB
| CIB | Real-time | 11.25 EUR | 0.00% | 0 |
Börse Stuttgart
JC11
| JC11 | Delayed quote | 11.24 EUR | +0.63% | 0 |
BOERSE MUENCHEN
JC11
| JC11 | Real-time | 11.26 EUR | 0.00% | 0 |
Swiss Exchange
CNYGB
| CNYGB | Delayed quote | 11.24 EUR | +0.21% | 0 |
Performance
1 week | -0.24% | ||
Current month | +0.04% | ||
1 month | -1.36% | ||
3 months | +0.43% | ||
6 months | +1.23% | ||
Current year | +2.21% | ||
1 year | +0.31% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
29/03/2020
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 16 M€ |
---|---|
AuM 1M | 16 M€ |
AuM 3 months | 16 M€ |
AuM 6 months | 24 M€ |
AuM 12 months | 64 M€ |
- Stock Market
- ETF
- JC11 ETF
- Quotes UBS ETF J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF (USD) A-acc - USD