L&G China CNY Bond UCITS ETF - Distributing - EUR Stock

ETF

DRGE

IE000F472DU7

Market Closed - BOERSE MUENCHEN 15:47:25 2024-05-22 EDT 5-day change 1st Jan Change
10.05 EUR -0.40% Intraday chart for L&G China CNY Bond UCITS ETF - Distributing - EUR -0.91% +0.75%
Current month-1.34%
1 month-1.85%
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
24-05-22 10.05 -0.40%
24-05-21 10.09 -0.05%
24-05-20 10.1 -0.10%
24-05-17 10.11 -0.08%
24-05-16 10.12 -0.06%

Real-time BOERSE MUENCHEN

Last update May 22, 2024 at 03:47 pm

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Description

IE000F472DU7
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
2021-07-13
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 1 M€
AuM 1M 1 M€
AuM 3 months 1 M€
AuM 6 months 1 M€
AuM 12 months 1 M€
  1. Stock Market
  2. ETF
  3. DRGE ETF