L&G China CNY Bond UCITS ETF - USD Stock

ETF

DRGN

IE00BLRPQL76

Market Closed - Swiss Exchange 23:55:01 2024-05-30 EDT 5-day change 1st Jan Change
8.82 EUR +0.11% Intraday chart for L&G China CNY Bond UCITS ETF - USD +0.17% +1.42%
1 month-0.85%
3 months+0.51%
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Date Price Change
24-05-31 8.82 +0.11%
24-05-30 8.81 +0.18%
24-05-29 8.794 +0.05%
24-05-28 8.79 -0.32%
24-05-27 8.818 +0.15%

Delayed Quote Swiss Exchange

Last update May 30, 2024 at 11:55 pm

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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. DRGN ETF