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 | ||
11.44 EUR | +0.83% | +1.36% | +3.91% |
Current month | +1.71% | ||
1 month | +1.26% |
Quotes 5-day view
Real-time BOERSE MUENCHEN2024-06-11 | 2024-06-12 | 2024-06-13 | 2024-06-14 | |
---|---|---|---|---|
Last | 11.3645 € | 11.31 € | 11.3495 € | 11.4435 € |
Volume | 0 | 0 | 0 | 4 |
Change | -0.01% | -0.48% | +0.35% | +0.83% |
Opening | 11.37 | 11.36 | 11.31 | 11.35 |
High | 11.37 | 11.37 | 11.35 | 11.44 |
Low | 11.36 | 11.31 | 11.31 | 11.35 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
BOERSE MUENCHEN
JC11
| JC11 | Real-time | 11.44 EUR | +0.83% | 4 |
Swiss Exchange
CNYGB
| CNYGB | Delayed quote | 12.24 USD | +0.15% | 0 |
Borsa Italiana
CIB
| CIB | Real-time | 11.43 EUR | +0.60% | 0 |
Börse Stuttgart
JC11
| JC11 | Delayed quote | 11.35 EUR | +0.39% | 0 |
Swiss Exchange
CNYGB
| CNYGB | Delayed quote | 11.33 EUR | -0.56% | 0 |
Performance
1 week | +1.36% | ||
Current month | +1.71% | ||
1 month | +1.26% | ||
3 months | +2.55% | ||
6 months | +3.50% | ||
Current year | +3.91% | ||
1 year | +3.51% |
Highs and lows
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