VANECK J.P. MORGAN EM LOCAL CURRENCY BOND UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 52.85 CHF | +1.58% |
|
+2.20% | +5.35% |
| 1 month | +2.35% | ||
| 3 months | +0.44% |
Quotes 5-day view
Delayed Quote Swiss Exchange| 2024-07-05 | 2024-07-08 | 2024-07-09 | 2024-07-12 | |
|---|---|---|---|---|
| Last | 51.716 CHF | 52 CHF | 52.034 CHF | 52.854 CHF |
| Volume | 0 | 26 | 0 | 80 |
| Change | +0.02% | +0.55% | +0.07% | +1.58% |
| Opening | 51.72 | 52.00 | 52.03 | 52.85 |
| High | 51.72 | 52.00 | 52.03 | 52.85 |
| Low | 51.72 | 52.00 | 52.03 | 52.85 |
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 | +2.20% | ||
| 1 month | +2.35% | ||
| 3 months | +0.44% | ||
| 6 months | +5.06% | ||
| Current year | +5.35% | ||
| 1 year | +3.53% | ||
| 3 years | -9.01% | ||
| 5 years | -16.70% |
Volumes
marketsDaily volume
80
Estimated daily volume
80
Avg. Volume 20 sessions
21
Daily volume ratio
3.81
Avg. Volume 20 sessions CHF
1 109.93
Avg. Volume 20 sessions USD
1 240.35
Record volume 1
14 008
Record volume 2
10 000
Record volume 3
6 444
Highs and lows
1 week
52.00
52.85
1 month
51.1552.85
3 years
48.7058.90
5 years
48.7064.55
Indicators
Moving average 5 days
52.30
Moving average 20 days
52.08
Moving average 50 days
51.76
Moving average 100 days
51.97
Price spread / (MMA5)
-1.06%
Price spread / (MMA20)
-1.46%
Price spread / (MMA50)
-2.08%
Price spread / (MMA100)
-1.67%
STIM
RSI 9 days
56.04
RSI 14 days
53.78
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
cbb56b9ed7114ea42ac4d0057bccc0.nVdF4aeD8rpj3RcKYWSMNNgmyrwsO0snm0bTkwKfcXs.9x4r2P3pseJbi1xNBVfiGaBuufFJVjtywQWS2GnrNTPqOAGZleCD9TyZIw
| 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€ |
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- ETF
- EMLC ETF
- Quotes VanEck J.P. Morgan EM Local Currency Bond UCITS ETF - USD
