Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
21.92 USD | +0.02% | +0.23% | -0.81% |
Quotes 5-day view
Delayed Quote Nyse2024-04-16 | 2024-04-17 | 2024-04-18 | 2024-04-19 | |
---|---|---|---|---|
Last | 21.86 $ | 21.925 $ | 21.915 $ | 21.92 $ |
Volume | 773 | 6 840 | 804 | 1 878 |
Change | +0.05% | +0.30% | -0.05% | +0.02% |
Opening | 21.85 | 21.88 | 21.93 | 21.94 |
High | 21.86 | 21.95 | 21.94 | 21.94 |
Low | 21.85 | 21.88 | 21.92 | 21.92 |
Performance
1 week | +0.27% | ||
Current month | +0.41% | ||
1 month | -0.05% | ||
3 months | +0.23% | ||
6 months | +2.81% | ||
Current year | -0.81% | ||
1 year | -2.73% | ||
3 years | -8.46% | ||
5 years | -4.78% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:50:18 pm | 21.93 | 320 | 1,420 |
12:59:04 pm | 21.93 | 100 | 1,100 |
12:59:04 pm | 21.93 | 100 | 1,000 |
12:59:04 pm | 21.93 | 100 | 900 |
12:59:04 pm | 21.93 | 100 | 800 |
12:59:04 pm | 21.94 | 100 | 700 |
12:59:04 pm | 21.94 | 100 | 600 |
12:59:04 pm | 21.94 | 100 | 500 |
12:59:04 pm | 21.94 | 100 | 400 |
10:42:21 am | 21.94 | 100 | 300 |
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