Components L&G China CNY Bond UCITS ETF - USD

ETF

DRGG

IE00BLRPQL76

Market Closed - London S.E. 11:35:20 2024-05-31 EDT 5-day change 1st Jan Change
752 GBX -0.03% Intraday chart for L&G China CNY Bond UCITS ETF - USD -0.03% -0.82%

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

Weight
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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€
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