Quotes UBS ETF J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF (USD) A-acc - USD
ETF
JC11
LU2095995895
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.4 EUR | -0.12% |
|
+0.30% | +3.50% |
Current month | +1.31% | ||
1 month | +1.20% |
Quotes 5-day view
Real-time BOERSE MUENCHEN2024-06-13 | 2024-06-14 | 2024-06-17 | 2024-06-18 | |
---|---|---|---|---|
Last | 11.3495 € | 11.4435 € | 11.4125 € | 11.3985 € |
Volume | 0 | 4 | 0 | 2 |
Change | +0.35% | +0.83% | -0.27% | -0.12% |
Opening | 11.31 | 11.35 | 11.44 | 11.41 |
High | 11.35 | 11.44 | 11.44 | 11.41 |
Low | 11.31 | 11.35 | 11.41 | 11.32 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
CIB
| CIB | Real-time |
11.39
EUR
![]() | -0.07% | 766 |
Swiss Exchange
CNYGB
| CNYGB | Delayed quote |
12.27
USD
![]() | +0.26% | 32 |
BOERSE MUENCHEN
JC11
| JC11 | Real-time |
11.4
EUR
![]() | -0.12% | 2 |
Börse Stuttgart
JC11
| JC11 | Delayed quote |
11.31
EUR
![]() | -0.07% | 0 |
Swiss Exchange
CNYGB
| CNYGB | Delayed quote |
11.44
EUR
![]() | +0.23% | 0 |
Performance
1 week | +0.30% | ||
Current month | +1.31% | ||
1 month | +1.20% | ||
3 months | +1.91% | ||
6 months | +2.80% | ||
Current year | +3.50% | ||
1 year | +4.06% |
Highs and lows
![Extreme 11.31](/images/extremecours_fleche.png)
![Extreme 11.227](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU2095995895 | |
---|---|
Total Expense Ratio | 0.33% |
Asset Class | |
Currency | |
Provider | |
Underlying | J.P. Morgan China Government + Policy Bank 20% Capped 1-10 Year Index NTR - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2020-03-30
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 16 M€ |
---|---|
AuM 1M | 16 M€ |
AuM 3 months | 16 M€ |
AuM 6 months | 24 M€ |
AuM 12 months | 64 M€ |
- Stock Market
- ETF
- JC11 ETF
- Quotes UBS ETF J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF (USD) A-acc - USD