L&G CHINA CNY BOND UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.614 CHF | +0.14% |
|
+0.69% | +6.09% |
| Current month | -0.54% | ||
| 1 month | -1.27% |
Quotes 5-day view
Delayed Quote Swiss Exchange| 2024-06-24 | 2024-06-26 | 2024-06-27 | 2024-06-28 | |
|---|---|---|---|---|
| Last | 8.5548 CHF | 8.5698 CHF | 8.6016 CHF | 8.6138 CHF |
| Change | +0.00% | +0.18% | +0.37% | +0.14% |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
DRGG
| DRGG | Delayed quote |
760
GBX
 | +0.13% | 4,014 |
Borsa Italiana
DRGN
| DRGN | Real-time |
8.964
EUR
| -0.09% | 0 |
London S.E.
DRGG
| DRGG | Delayed quote |
9.604
USD
| +0.07% | 0 |
BOERSE MUENCHEN
DRGN
| DRGN | Real-time |
8.971
EUR
| +0.06% | 0 |
Börse Stuttgart
DRGN
| DRGN | Delayed quote |
8.92
EUR
| +0.01% | 0 |
Swiss Exchange
DRGN
| DRGN | Delayed quote |
8.614
CHF
| +0.14% | 0 |
Swiss Exchange
DRGN
| DRGN | Delayed quote |
9.588
USD
| +0.24% | 0 |
Swiss Exchange
DRGN
| DRGN | Delayed quote |
8.966
EUR
| +0.29% | 0 |
Swiss Exchange
DRGN
| DRGN | Delayed quote |
7.588
GBX
| +0.59% | 0 |
Performance
| 1 week | +0.69% | ||
| Current month | -0.54% | ||
| 1 month | -1.27% | ||
| 3 months | +0.36% | ||
| 6 months | +6.09% | ||
| Current year | +6.09% | ||
| 1 year | +1.61% | ||
| 3 years | -10.25% |
Highs and lows
1 week
8.55
8.61
1 month
8.518.68
3 years
8.1210.07
Indicators
Moving average 5 days
8.59
Moving average 20 days
8.61
Moving average 50 days
8.37
Moving average 100 days
8.56
Price spread / (MMA5)
-0.33%
Price spread / (MMA20)
-0.04%
Price spread / (MMA50)
-2.79%
Price spread / (MMA100)
-0.62%
RSI 9 days
54.04
RSI 14 days
52.25
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Description
| IE00BLRPQL76 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | J.P. Morgan China Custom Liquid ESG Capped Total Return Index - CNY |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2020-12-08
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 123 M€ |
|---|---|
| AuM 1M | 130 M€ |
| AuM 3 months | 151 M€ |
| AuM 6 months | 147 M€ |
| AuM 12 months | 130 M€ |
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