Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7.575 GBX | -0.18% |
|
+0.23% | +0.37% |
Current month | -0.18% | ||
1 month | +0.65% |
Quotes 5-day view
Delayed Quote Swiss Exchange28/06/2024 | 01/07/2024 | 02/07/2024 | 03/07/2024 | |
---|---|---|---|---|
Last | 7.587861 p | 7.579234 p | 7.587858 p | 7.574568 p |
Change | +0.59% | -0.11% | +0.11% | -0.18% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
DRGG
| DRGG | Delayed quote |
753
GBX
![]() | -0.52% | 4 |
Borsa Italiana
DRGN
| DRGN | Real-time |
8.9
EUR
![]() | 0.00% | 0 |
London S.E.
DRGG
| DRGG | Delayed quote |
9.612
USD
![]() | +0.17% | 0 |
BOERSE MUENCHEN
DRGN
| DRGN | Real-time |
8.911
EUR
![]() | -0.35% | 0 |
Börse Stuttgart
DRGN
| DRGN | Delayed quote |
8.857
EUR
![]() | -0.45% | 0 |
Swiss Exchange
DRGN
| DRGN | Delayed quote |
8.649
CHF
![]() | +0.41% | 0 |
Swiss Exchange
DRGN
| DRGN | Delayed quote |
9.569
USD
![]() | -0.55% | 0 |
Swiss Exchange
DRGN
| DRGN | Delayed quote |
8.917
EUR
![]() | -0.22% | 0 |
Swiss Exchange
DRGN
| DRGN | Delayed quote |
7.575
GBX
![]() | -0.18% | 0 |
Performance
1 week | +0.23% | ||
Current month | -0.18% | ||
1 month | +0.65% | ||
3 months | +1.51% | ||
6 months | +0.05% | ||
Current year | +0.37% |
Highs and lows
![Extreme 7.543174](/images/extremecours_fleche.png)
![Extreme 7.447145](/images/extremecours_fleche.png)
Indicators
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 |
09/12/2020
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 123 M€ |
---|---|
AuM 1M | 130 M€ |
AuM 3 months | 151 M€ |
AuM 6 months | 147 M€ |
AuM 12 months | 130 M€ |
- Stock Market
- ETF
- DRGN ETF
- Quotes L&G China CNY Bond UCITS ETF - USD