L&G China CNY Bond UCITS ETF - USD Stock

ETF

DRGN

IE00BLRPQL76

Delayed Swiss Exchange 23:55:01 2024-06-26 EDT 5-day change 1st Jan Change
7.543 GBX -0.19% Intraday chart for L&G China CNY Bond UCITS ETF - USD -0.15% -0.05%
Current month+0.70%
1 month+0.86%
In partnership with
TrackInsight
Date Price Change
24-06-26 7.543 -0.19%
24-06-26 7.557 -0.18%
24-06-25 7.571 -0.09%
24-06-24 7.578 +0.06%
24-06-21 7.573 +0.24%

Delayed Quote Swiss Exchange

Last update June 26, 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
2020-12-08
Dividend Policy
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€
  1. Stock Market
  2. ETF
  3. DRGN ETF