Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
21.87 USD | +0.09% | -0.23% | -1.04% |
Quotes 5-day view
Delayed Quote Nyse2024-04-24 | 2024-04-25 | 2024-04-26 | 2024-04-29 | |
---|---|---|---|---|
Last | 21.81 $ | 21.91 $ | 21.85 $ | 21.87 $ |
Volume | 4 119 | 3 044 | 7 262 | 4 097 |
Change | -0.48% | +0.46% | -0.27% | +0.09% |
Opening | 21.85 | 21.84 | 21.91 | 21.85 |
High | 21.85 | 21.91 | 21.91 | 21.87 |
Low | 21.73 | 21.84 | 21.84 | 21.82 |
Performance
1 week | -0.41% | ||
Current month | +0.18% | ||
1 month | +0.18% | ||
3 months | -0.46% | ||
6 months | +2.36% | ||
Current year | -1.04% | ||
1 year | -2.34% | ||
3 years | -9.20% | ||
5 years | -4.27% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:59:32 pm | 21.87 | 100 | 3,694 |
12:52:57 pm | 21.86 | 100 | 3,594 |
12:51:00 pm | 21.86 | 100 | 3,494 |
12:24:04 pm | 21.84 | 100 | 3,394 |
12:24:04 pm | 21.85 | 265 | 3,294 |
12:24:04 pm | 21.85 | 435 | 3,029 |
12:24:04 pm | 21.85 | 700 | 2,594 |
12:24:03 pm | 21.85 | 700 | 1,894 |
10:07:17 am | 21.82 | 150 | 1,194 |
10:07:17 am | 21.82 | 500 | 1,044 |
Description
US92189F3799 | |
---|---|
Total Expense Ratio | 0.52% |
Asset Class | |
Currency | |
Provider | |
Underlying | ChinaBond China High Quality Bond Total Return Index - CNY |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2014-11-09
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 24 M€ |
---|---|
AuM 1M | 24 M€ |
AuM 3 months | 28 M€ |
AuM 6 months | 31 M€ |
AuM 12 months | 42 M€ |
- Stock Market
- ETF
- CBON ETF
- Quotes VanEck China Bond ETF - USD