Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
21.89 USD | +0.11% | -0.11% | -0.95% |
Quotes 5-day view
Delayed Quote Nyse26/04/2024 | 29/04/2024 | 30/04/2024 | 01/05/2024 | |
---|---|---|---|---|
Last | 21.85 $ | 21.87 $ | 21.865 $ | 21.89 $ |
Volume | 7 262 | 4 097 | 3 026 | 10 579 |
Change | -0.27% | +0.09% | -0.02% | +0.11% |
Opening | 21.91 | 21.85 | 21.87 | 21.88 |
High | 21.91 | 21.87 | 21.87 | 21.91 |
Low | 21.84 | 21.82 | 21.85 | 21.86 |
Performance
1 week | +0.37% | ||
Current month | +0.11% | ||
1 month | +0.69% | ||
3 months | -0.43% | ||
6 months | +2.00% | ||
Current year | -0.95% | ||
1 year | -1.82% | ||
3 years | -9.25% | ||
5 years | -4.33% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
19:52:47 | 21.91 | 700 | 10,300 |
19:52:46 | 21.91 | 456 | 9,600 |
19:52:40 | 21.91 | 100 | 9,144 |
19:52:40 | 21.91 | 100 | 9,044 |
19:52:40 | 21.91 | 456 | 8,944 |
19:52:40 | 21.9 | 100 | 8,488 |
19:51:15 | 21.9 | 6,952 | 8,388 |
19:48:01 | 21.89 | 100 | 1,436 |
19:48:01 | 21.89 | 356 | 1,336 |
19:48:01 | 21.89 | 344 | 980 |
Description
US92189F3799 | |
---|---|
Total Expense Ratio | 0.52% |
Asset Class | |
Currency | |
Provider | |
Underlying | ChinaBond China High Quality Bond Total Return Index - CNY |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
09/11/2014
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 24 M€ |
---|---|
AuM 1M | 24 M€ |
AuM 3 months | 28 M€ |
AuM 6 months | 31 M€ |
AuM 12 months | 42 M€ |
- Stock Market
- ETF
- CBON ETF
- Quotes VanEck China Bond ETF - USD