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
 23:55:00 2024-06-27 EDT 		5-day change 1st Jan Change
7.588 GBX +0.59% Intraday chart for L&G China CNY Bond UCITS ETF - USD +0.20% +0.54%

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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ac6cb2dcded203597c8ae98308037.PG1d5SsRnem5khYHiaBBPU9SQmuTjwTj822za3A5_mY.YyAKkVtQ1ND7p3to2vMWdi07JDq-zEiHmgv8I0JfrxVlLDCBQl3yiNLXLg

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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