UBS ETF J.P. MORGAN CNY CHINA GOVERNMENT 1-10 YEAR BOND UCITS ETF (USD) A-ACC - USD Quotes UBS ETF J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF (USD) A-acc - USD
ETF
CNYGB
LU2095995895
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.19 USD | +0.24% |
|
+0.36% | +0.22% |
| Current month | +0.70% | ||
| 1 month | +0.63% |
Quotes 5-day view
Delayed Quote Swiss Exchange| 2024-04-16 | 2024-04-18 | 2024-04-19 | 2024-04-24 | 2024-04-25 | |
|---|---|---|---|---|---|
| Last | 12.138 $ | 12.143 $ | 12.151 $ | 12.157 $ | 12.19 $ |
| Volume | 0 | 0 | 0 | 0 | 0 |
| Change | +0.12% | +0.04% | +0.07% | +0.05% | +0.24% |
| Opening | 12.14 | 12.14 | 12.15 | 12.16 | 12.19 |
| High | 12.14 | 12.14 | 12.15 | 12.16 | 12.19 |
| Low | 12.14 | 12.14 | 12.15 | 12.16 | 12.19 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Swiss Exchange
CNYGB
| CNYGB | Delayed quote |
12.19
USD
 | +0.24% | 0 |
Borsa Italiana
CIB
| CIB | Real-time |
11.39
EUR
| 0.00% | 0 |
Börse Stuttgart
JC11
| JC11 | Delayed quote |
11.31
EUR
| -0.04% | 0 |
BOERSE MUENCHEN
JC11
| JC11 | Real-time |
11.39
EUR
| +0.02% | 0 |
Swiss Exchange
CNYGB
| CNYGB | Delayed quote |
11.37
EUR
| -0.41% | 0 |
Performance
| 1 week | +0.36% | ||
| Current month | +0.70% | ||
| 1 month | +0.63% | ||
| 3 months | +0.57% | ||
| 6 months | +3.96% | ||
| Current year | +0.22% | ||
| 1 year | -0.50% | ||
| 3 years | -0.32% |
Volumes
marketsDaily volume
0
Estimated daily volume
0
Avg. Volume 20 sessions
2 410
Daily volume ratio
0.00
Avg. Volume 20 sessions USD
29 369.47
Record volume 1
152 265
Record volume 2
77 766
Record volume 3
69 674
Highs and lows
1 week
12.15
12.19
1 month
12.1012.19
3 years
11.5113.18
Indicators
Moving average 5 days
12.15
Moving average 20 days
12.13
Moving average 50 days
11.87
Moving average 100 days
12.10
Price spread / (MMA5)
-0.30%
Price spread / (MMA20)
-0.43%
Price spread / (MMA50)
-2.64%
Price spread / (MMA100)
-0.68%
STIM
RSI 9 days
56.90
RSI 14 days
53.02
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
ETF Ratings
 |
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 ( 2024-03-26 )
| AuM (EUR) | 16 M€ |
|---|---|
| AuM 1M | 16 M€ |
| AuM 3 months | 22 M€ |
| AuM 6 months | 24 M€ |
| AuM 12 months | 65 M€ |
- Stock Market
- ETF
- CNYGB ETF
- Quotes UBS ETF J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF (USD) A-acc - USD
