XTRACKERS II J.P. MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF 1D - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.73 GBX | -0.25% |
|
-0.66% | -7.14% |
| Current month | -0.66% | ||
| 1 month | -0.34% |
Quotes 5-day view
Delayed Quote London S.E.| 02/07/2024 | 03/07/2024 | 04/07/2024 | 05/07/2024 | |
|---|---|---|---|---|
| Last | 22.7075 p | 22.685 p | 22.7875 p | 22.73 p |
| Change | -0.58% | -0.10% | +0.45% | -0.25% |
Other stock markets
| Markets | Price | Change | Volume |
|---|
Performance
| 1 week | -0.66% | ||
| Current month | -0.66% | ||
| 1 month | -0.34% | ||
| 3 months | -2.36% | ||
| 6 months | -6.36% | ||
| Current year | -7.14% | ||
| 1 year | -3.60% |
Highs and lows
1 week
22.69
22.84
1 month
22.5722.93
Indicators
Moving average 5 days
22.75
Moving average 20 days
22.77
Moving average 50 days
23.01
Moving average 100 days
23.16
Price spread / (MMA5)
+0.09%
Price spread / (MMA20)
+0.18%
Price spread / (MMA50)
+1.24%
Price spread / (MMA100)
+1.91%
RSI 9 days
47.55
RSI 14 days
45.82
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Description
| LU2158769930 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | J.P. Morgan Government Bond Index-Emerging Markets Global Div 10% Cap 0.25% Floor Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
12/04/2023
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 38 M€ |
|---|---|
| AuM 1M | 30 M€ |
| AuM 3 months | 30 M€ |
| AuM 6 months | 30 M€ |
| AuM 12 months | 53 M€ |
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- Quotes Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D - USD
