L&G CHINA CNY BOND UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.588 USD | +0.24% |
|
-0.35% | -0.82% |
| Current month | +0.73% | ||
| 1 month | +0.55% |
Quotes 5-day view
Delayed Quote Swiss Exchange| 2024-06-25 | 2024-06-26 | 2024-06-27 | 2024-06-28 | |
|---|---|---|---|---|
| Last | 9.5766 $ | 9.5895 $ | 9.5655 $ | 9.5882 $ |
| Change | -0.16% | +0.13% | -0.25% | +0.24% |
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 | -0.35% | ||
| Current month | +0.73% | ||
| 1 month | +0.55% | ||
| 3 months | +0.36% | ||
| 6 months | +0.94% | ||
| Current year | -0.82% |
Highs and lows
1 week
9.57
9.59
1 month
9.529.62
Indicators
Moving average 5 days
9.58
Moving average 20 days
9.57
Moving average 50 days
9.56
Moving average 100 days
9.54
Price spread / (MMA5)
-0.06%
Price spread / (MMA20)
-0.17%
Price spread / (MMA50)
-0.26%
Price spread / (MMA100)
-0.47%
RSI 9 days
46.64
RSI 14 days
49.05
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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