L&G China CNY Bond UCITS ETF - USD Stock

ETF

DRGG

IE00BLRPQL76

Delayed London S.E. 11:35:19 2024-05-17 EDT 5-day change 1st Jan Change
753.8 GBX -0.34% Intraday chart for L&G China CNY Bond UCITS ETF - USD -1.35% -0.58%
Current month-0.99%
1 month-1.70%
Dynamic Chart

Investment objective

The L&G China CNY Bond UCITS ETF (the 'ETF') aims to track the performance of the J.P. Morgan China Custom Liquid ESG Capped Index (the ?Index?).
In partnership with
TrackInsight
Date Price Change Volume
24-05-17 753.8 -0.34% 0
24-05-16 756.4 -0.08% 0
24-05-15 757 -0.49% 7
24-05-14 760.7 -0.17% 0
24-05-13 762 -0.27% 2

Delayed Quote London S.E.

Last update May 17, 2024 at 11:35 am

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Description

IE00BLRPQL76
Total Expense Ratio 0.30%
Asset Class
Currency
Provider
Underlying J.P. Morgan China Custom Liquid ESG Capped Total Return Index - CNY

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2020-12-07
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 130 M€
AuM 1M 129 M€
AuM 3 months 160 M€
AuM 6 months 151 M€
AuM 12 months 129 M€
  1. Stock Market
  2. ETF
  3. DRGG ETF
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