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 - Swiss Exchange
Other stock markets
 23:55:01 2024-06-30 EDT 		5-day change 1st Jan Change
9.579 USD -0.09% Intraday chart for L&G China CNY Bond UCITS ETF - USD -0.13% -0.91%

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

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Price
Change
5d. change
1st Jan change
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59a661f65caa01c463bc1dbe.N1wk0CI5CHRUIyOtiv5sPc3lESQ-wIwYFEXl3nQsKTA.YA1ImFR6TS4nVlDZ38cpdvWrQWoJr9ZAQTCwuR0VU1hQDVDmYE9mE2Zsag

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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