VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.64 USD | +0.25% |
|
-1.09% | -6.75% |
Quotes 5-day view
Delayed Quote Nyse| 27/06/2024 | 28/06/2024 | 01/07/2024 | 02/07/2024 | |
|---|---|---|---|---|
| Last | 23.72 $ | 23.78 $ | 23.58 $ | 23.64 $ |
| Volume | 487 775 | 363 330 | 1 151 923 | 467 350 |
| Change | -0.21% | +0.25% | -0.84% | +0.25% |
| Opening | 23.75 | 23.80 | 23.71 | 23.60 |
| High | 23.78 | 23.81 | 23.72 | 23.67 |
| Low | 23.71 | 23.77 | 23.58 | 23.59 |
Other stock markets
Performance
| 1 week | -1.09% | ||
| Current month | -0.59% | ||
| 1 month | -2.52% | ||
| 3 months | -2.96% | ||
| 6 months | -6.00% | ||
| Current year | -6.75% | ||
| 1 year | -7.51% | ||
| 3 years | -24.45% | ||
| 5 years | -31.76% | ||
| 10 years | -51.04% |
Volumes
marketsDaily volume
467 350
Estimated daily volume
467 350
Avg. Volume 20 sessions
799 438
Daily volume ratio
0.58
Avg. Volume 20 sessions USD
18 898 714.32
Record volume 1
13 258 660
Record volume 2
10 585 190
Record volume 3
9 946 810
Highs and lows
1 week
23.58
23.82
1 month
23.5824.18
3 years
22.3831.29
5 years
22.3835.18
10 years
22.3849.24
Indicators
Moving average 5 days
23.75
Moving average 20 days
23.88
Moving average 50 days
24.07
Moving average 100 days
24.32
Price spread / (MMA5)
+0.47%
Price spread / (MMA20)
+1.03%
Price spread / (MMA50)
+1.81%
Price spread / (MMA100)
+2.88%
STIM
RSI 9 days
41.89
RSI 14 days
41.29
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
18e3426880946f8.DjYOZk2uKAqJpLioHjIXKCjstS5Nl4IUewzgrNjbVbE.X09rBCnrZkPOy_7MUFNfXVG13kV458NjF1PR4vWWHeN4VHtSDOxwX8adjA
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 21:00:00 | 23.64 | 16,309 | 434,009 |
| 20:59:59 | 23.63 | 436 | 417,700 |
| 20:59:59 | 23.63 | 126 | 417,264 |
| 20:59:56 | 23.62 | 150 | 417,138 |
| 20:59:56 | 23.62 | 250 | 416,988 |
| 20:59:56 | 23.62 | 151 | 416,738 |
| 20:59:56 | 23.62 | 249 | 416,587 |
| 20:59:56 | 23.62 | 300 | 416,338 |
| 20:59:56 | 23.62 | 100 | 416,038 |
| 20:59:56 | 23.62 | 400 | 415,938 |
Description
| US92189H3003 | |
|---|---|
| Total Expense Ratio | 0.32% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | JP Morgan Government Bond Emerging Markets Global Core Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
21/07/2010
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 2,575 M€ |
|---|---|
| AuM 1M | 2,594 M€ |
| AuM 3 months | 2,761 M€ |
| AuM 6 months | 2,755 M€ |
| AuM 12 months | 3,038 M€ |
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- ETF
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- Quotes VanEck J.P. Morgan EM Local Currency Bond ETF - USD
