L&G China CNY Bond UCITS ETF - USD Stock

ETF

DRGN

IE00BLRPQL76

Market Closed - Swiss Exchange 23:55:01 2024-06-06 EDT 5-day change 1st Jan Change
7.494 GBX -0.18% Intraday chart for L&G China CNY Bond UCITS ETF - USD -0.14% -0.71%
Current month-0.14%
1 month-1.90%
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
24-06-07 7.494 -0.18%
24-06-06 7.507 +0.80%
24-06-05 7.447 -0.45%
24-06-04 7.481 -0.60%
24-06-03 7.526 +0.28%

Delayed Quote Swiss Exchange

Last update June 06, 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