L&G CHINA CNY BOND UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.607 USD | +0.13% |
|
+0.51% | -0.63% |
| Current month | +0.20% | ||
| 1 month | +0.84% |
Quotes 5-day view
Delayed Quote Swiss Exchange| 2024-07-08 | 2024-07-09 | 2024-07-10 | 2024-07-11 | |
|---|---|---|---|---|
| Last | 9.6046 $ | 9.6329 $ | 9.5943 $ | 9.6072 $ |
| Change | +0.36% | +0.29% | -0.40% | +0.13% |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Xetra
DRGN
| DRGN | Real-time |
8.755
EUR
 | -1.19% | 101 |
London S.E.
DRGG
| DRGG | Delayed quote |
736.6
GBX
| -1.37% | 2 |
BOERSE MUENCHEN
DRGN
| DRGN | Real-time |
8.743
EUR
| -1.32% | 1 |
Borsa Italiana
DRGN
| DRGN | Real-time |
8.755
EUR
| 0.00% | 0 |
Deutsche Boerse AG
DRGN
| DRGN | Real-time |
8.736
EUR
| -1.23% | 0 |
London S.E.
DRGG
| DRGG | Delayed quote |
9.514
USD
| -0.80% | 0 |
Börse Stuttgart
DRGN
| DRGN | Delayed quote |
8.707
EUR
| -0.99% | 0 |
Swiss Exchange
DRGN
| DRGN | Delayed quote |
8.62
CHF
| -0.12% | 0 |
Swiss Exchange
DRGN
| DRGN | Delayed quote |
9.607
USD
| +0.13% | 0 |
Swiss Exchange
DRGN
| DRGN | Delayed quote |
8.878
EUR
| +0.20% | 0 |
Swiss Exchange
DRGN
| DRGN | Delayed quote |
7.51
GBX
| +0.25% | 0 |
Performance
| 1 week | +0.51% | ||
| Current month | +0.20% | ||
| 1 month | +0.84% | ||
| 6 months | +0.34% | ||
| Current year | -0.63% |
Highs and lows
1 week
9.57
9.63
1 month
9.559.63
Indicators
Moving average 5 days
9.59
Moving average 20 days
9.59
Moving average 50 days
9.57
Moving average 100 days
9.55
Price spread / (MMA5)
-0.16%
Price spread / (MMA20)
-0.23%
Price spread / (MMA50)
-0.39%
Price spread / (MMA100)
-0.56%
RSI 9 days
61.25
RSI 14 days
57.98
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Description
| IE00BLRPQL76 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | J.P. Morgan China Custom Liquid ESG Capped Total Return Index - CNY |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2020-12-08
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 123 M€ |
|---|---|
| AuM 1M | 130 M€ |
| AuM 3 months | 151 M€ |
| AuM 6 months | 147 M€ |
| AuM 12 months | 130 M€ |
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