ETF DRGN L&G CHINA CNY BOND UCITS ETF - USD
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Components L&G China CNY Bond UCITS ETF - USD

ETF

DRGN

IE00BLRPQL76

Market Closed - Borsa Italiana
Other stock markets
 11:44:59 2024-06-28 EDT 		5-day change 1st Jan Change
8.964 EUR -0.09% Intraday chart for L&G China CNY Bond UCITS ETF - USD -0.06% +2.63%

Composition of L&G China CNY Bond UCITS ETF - USD

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Price
Change
5d. change
1st Jan change
Weight
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3bd5826c729ef7030c20d.FDHVrAtceUnYgYkWk5Hq6DdLMmcQijRpfsqwjb3gk6s.c1WHmGYuIHu0tvg71Pm7kAQqCxF041U8Fb7K94qI3-VtCbjpZTcjP7bN0A

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
2020-12-08
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 123 M€
AuM 1M 130 M€
AuM 3 months 151 M€
AuM 6 months 147 M€
AuM 12 months 130 M€
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