L&G CHINA CNY BOND UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 752 GBX | -0.03% |
|
-0.03% | -0.82% |
| 1 month | -1.22% | ||
| 3 months | -0.49% |
Quotes 5-day view
Delayed Quote London S.E.| 2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
|---|---|---|---|---|
| Last | 748.4 p | 751.75 p | 752.15 p | 751.95 p |
| Volume | 0 | 58 | 1 | 1 |
| Change | -0.18% | +0.45% | +0.05% | -0.03% |
| Opening | 748.40 | 750.10 | 753.70 | 751.80 |
| High | 748.40 | 751.75 | 753.70 | 751.95 |
| Low | 748.40 | 750.10 | 752.15 | 751.80 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Borsa Italiana
DRGN
| DRGN | Real-time |
8.822
EUR
 | -.--% | 513 |
London S.E.
DRGG
| DRGG | Delayed quote |
752
GBX
| -0.03% | 1 |
London S.E.
DRGG
| DRGG | Delayed quote |
9.568
USD
| -0.17% | 0 |
BOERSE MUENCHEN
DRGN
| DRGN | Real-time |
8.821
EUR
| -0.29% | 0 |
Börse Stuttgart
DRGN
| DRGN | Delayed quote |
8.782
EUR
| +0.01% | 0 |
Swiss Exchange
DRGN
| DRGN | Delayed quote |
8.661
CHF
| -0.19% | 0 |
Swiss Exchange
DRGN
| DRGN | Delayed quote |
9.519
USD
| -0.46% | 0 |
Swiss Exchange
DRGN
| DRGN | Delayed quote |
8.82
EUR
| +0.11% | 0 |
Swiss Exchange
DRGN
| DRGN | Delayed quote |
7.504
GBX
| +0.15% | 0 |
Performance
| 1 week | +0.29% | ||
| 1 month | -1.22% | ||
| 3 months | -0.49% | ||
| 6 months | -0.45% | ||
| Current year | -0.82% | ||
| 1 year | -3.05% | ||
| 3 years | +1.41% |
Volumes
marketsDaily volume
1
Estimated daily volume
1
Avg. Volume 20 sessions
11
Daily volume ratio
0.09
Avg. Volume 20 sessions GBX
8 271.45
Avg. Volume 20 sessions USD
8 271.45
Record volume 1
15 013
Record volume 2
15 000
Record volume 3
15 000
Highs and lows
1 week
748.40
753.70
1 month
748.40768.50
3 years
730.33884.95
Indicators
Moving average 5 days
751.06
Moving average 20 days
757.79
Moving average 50 days
758.85
Moving average 100 days
754.68
Price spread / (MMA5)
-0.12%
Price spread / (MMA20)
+0.78%
Price spread / (MMA50)
+0.92%
Price spread / (MMA100)
+0.36%
STIM
RSI 9 days
39.53
RSI 14 days
40.41
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
574f7bcfbaea1f658a59.s6WpKncrf45GbR1OqC4tjSuvoIy5dVM1DIivQKG8zd4.6uvuaRRTE9oEAlAX60lm6gbWkePVRjJ0OL7lB9Pj_JWH6c16O18syC8-RA
| Date | Price | Volume | Daily volume |
|---|
Description
| IE00BLRPQL76 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | J.P. Morgan China Custom Liquid ESG Capped Total Return Index - CNY |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2020-12-07
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 130 M€ |
|---|---|
| AuM 1M | 129 M€ |
| AuM 3 months | 160 M€ |
| AuM 6 months | 151 M€ |
| AuM 12 months | 129 M€ |
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- Quotes L&G China CNY Bond UCITS ETF - USD
