VANECK J.P. MORGAN EM LOCAL CURRENCY BOND UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 45.43 GBX | -0.16% |
|
+0.46% | -2.66% |
| Current month | +0.26% | ||
| 1 month | +1.50% |
Quotes 5-day view
Delayed Quote London S.E.| 2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
|---|---|---|---|---|
| Last | 45.41 p | 45.445 p | 45.505 p | 45.43 p |
| Volume | 0 | 0 | 0 | 1 |
| Change | +0.36% | +0.08% | +0.13% | -0.16% |
| Opening | 45.41 | 45.45 | 45.51 | 45.65 |
| High | 45.41 | 45.45 | 45.51 | 45.65 |
| Low | 45.41 | 45.45 | 45.51 | 45.43 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
EMLC
| EMLC | Delayed quote |
59.02
USD
 | +0.45% | 500 |
Xetra
EM1C
| EM1C | Real-time |
54.11
EUR
| +0.04% | 8,170 |
OTC Markets
VANVF
| VANVF | Delayed quote |
56.84
USD
| -1.96% | 3,623 |
BOERSE MUENCHEN
EM1C
| EM1C | Real-time |
54.09
EUR
| +0.07% | 539 |
Swiss Exchange
EMLC
| EMLC | Delayed quote |
52.85
CHF
| +1.58% | 80 |
London S.E.
EMLC
| EMLC | Delayed quote |
45.43
GBX
| -0.16% | 1 |
Deutsche Boerse AG
EM1C
| EM1C | Real-time |
54.01
EUR
| +0.15% | 0 |
Borsa Italiana
EMLC
| EMLC | Real-time |
54.09
EUR
| +0.06% | 0 |
Börse Stuttgart
EM1C
| EM1C | Delayed quote |
53.69
EUR
| -0.22% | 0 |
Swiss Exchange
EMLC
| EMLC | Delayed quote |
57.85
USD
| -0.26% | 0 |
Swiss Exchange
EMLC
| EMLC | Delayed quote |
44.99
GBX
| -0.75% | 0 |
Swiss Exchange
EMLC
| EMLC | Delayed quote |
53.4
EUR
| -0.36% | 0 |
Performance
| 1 week | +0.46% | ||
| Current month | +0.26% | ||
| 1 month | +1.50% | ||
| 3 months | -1.30% | ||
| 6 months | -2.26% | ||
| Current year | -2.66% | ||
| 1 year | +0.65% | ||
| 3 years | -0.74% | ||
| 5 years | -11.39% |
Volumes
marketsDaily volume
1
Estimated daily volume
1
Avg. Volume 20 sessions
9
Daily volume ratio
0.11
Avg. Volume 20 sessions GBX
408.87
Avg. Volume 20 sessions USD
408.87
Record volume 1
25 611
Record volume 2
20 920
Record volume 3
19 710
Highs and lows
1 week
45.25
45.65
1 month
44.7945.65
3 years
42.1946.76
5 years
42.1653.10
Indicators
Moving average 5 days
45.41
Moving average 20 days
45.23
Moving average 50 days
45.61
Moving average 100 days
45.78
Price spread / (MMA5)
-0.05%
Price spread / (MMA20)
-0.43%
Price spread / (MMA50)
+0.40%
Price spread / (MMA100)
+0.76%
STIM
RSI 9 days
62.27
RSI 14 days
55.52
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
6df6764f055ef52cee.kV6NP3IQhbuh6iYhgLmw951hXkex2xuS068bcBvI7hQ.yxHbUidb1trl0mNi4-3kqOoyZj3iuF-i5td-R3irlFbVMNl6BnLh1Om6bw
| Date | Price | Volume | Daily volume |
|---|
ETF Ratings
 |
Description
| IE00BDS67326 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | JP Morgan Government Bond Emerging Markets Global Core Total Return Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2017-04-06
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 80 M€ |
|---|---|
| AuM 1M | 85 M€ |
| AuM 3 months | 91 M€ |
| AuM 6 months | 122 M€ |
| AuM 12 months | 115 M€ |
- Stock Market
- ETF
- EMLC ETF
- Quotes VanEck J.P. Morgan EM Local Currency Bond UCITS ETF - USD
