VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.78 USD | +0.25% |
|
-0.25% | -6.19% |
Quotes 5-day view
Delayed Quote Nyse| 25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | |
|---|---|---|---|---|
| Last | 23.9 $ | 23.77 $ | 23.72 $ | 23.78 $ |
| Volume | 700 424 | 771 457 | 487 775 | 363 330 |
| Change | -0.25% | -0.54% | -0.21% | +0.25% |
| Opening | 23.93 | 23.77 | 23.75 | 23.80 |
| High | 23.95 | 23.82 | 23.78 | 23.81 |
| Low | 23.86 | 23.76 | 23.71 | 23.77 |
Other stock markets
Performance
| 1 week | -0.25% | ||
| 1 month | -2.82% | ||
| 3 months | -2.98% | ||
| 6 months | -6.16% | ||
| Current year | -6.19% | ||
| 1 year | -6.78% | ||
| 3 years | -24.75% | ||
| 5 years | -31.47% | ||
| 10 years | -51.07% |
Volumes
marketsDaily volume
363 330
Estimated daily volume
363 330
Avg. Volume 20 sessions
799 438
Daily volume ratio
0.45
Avg. Volume 20 sessions USD
19 010 635.64
Record volume 1
13 258 660
Record volume 2
10 585 190
Record volume 3
9 946 810
Highs and lows
1 week
23.71
23.98
1 month
23.6224.33
3 years
22.3831.53
5 years
22.3835.18
10 years
22.3849.24
Indicators
Moving average 5 days
23.83
Moving average 20 days
23.91
Moving average 50 days
24.07
Moving average 100 days
24.33
Price spread / (MMA5)
+0.19%
Price spread / (MMA20)
+0.53%
Price spread / (MMA50)
+1.22%
Price spread / (MMA100)
+2.33%
STIM
RSI 9 days
36.29
RSI 14 days
37.80
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
16e4.g9eZ8yFf1CGJUHCuXsZnP19MNWjqhhhtTVK1uRDZvkE.15rykk4Jl025ZiKDGv5QbxAABxm_7WwjOQT0zCC_yHLG4-HeczeeYPk8OQ
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 01:30:00 am | 23.78 | 5,036 | 340,477 |
| 01:29:55 am | 23.77 | 200 | 335,441 |
| 01:29:54 am | 23.78 | 200 | 335,241 |
| 01:29:54 am | 23.78 | 249 | 335,041 |
| 01:29:54 am | 23.78 | 200 | 334,792 |
| 01:29:54 am | 23.78 | 800 | 334,592 |
| 01:29:54 am | 23.78 | 100 | 333,792 |
| 01:29:29 am | 23.78 | 104 | 333,692 |
| 01:28:53 am | 23.78 | 196 | 333,588 |
| 01:28:20 am | 23.78 | 399 | 333,392 |
Description
| US92189H3003 | |
|---|---|
| Total Expense Ratio | 0.32% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | JP Morgan Government Bond Emerging Markets Global Core Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
22/07/2010
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 2,575 M€ |
|---|---|
| AuM 1M | 2,594 M€ |
| AuM 3 months | 2,761 M€ |
| AuM 6 months | 2,755 M€ |
| AuM 12 months | 3,038 M€ |
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- Quotes VanEck J.P. Morgan EM Local Currency Bond ETF - USD
