UBS ETF J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF (USD) A-acc - USD Stock
ETF
CIB
LU2095995895
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
11.24 EUR | -0.07% | -0.32% | +2.74% |
Current month | -0.18% | ||
1 month | -1.13% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-06 | 11.24 | -0.07% |
24-06-05 | 11.25 | +0.05% |
24-06-04 | 11.25 | +0.12% |
24-06-03 | 11.23 | -0.28% |
24-05-31 | 11.26 | -0.19% |
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Real-time Borsa Italiana
Last update June 06, 2024 at 11:44 am
More quotesDescription
LU2095995895 | |
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Total Expense Ratio | 0.33% |
Asset Class | |
Currency | |
Provider | |
Underlying | J.P. Morgan China Government + Policy Bank 20% Capped 1-10 Year Index NTR - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2020-03-29
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 16 M€ |
---|---|
AuM 1M | 16 M€ |
AuM 3 months | 16 M€ |
AuM 6 months | 24 M€ |
AuM 12 months | 64 M€ |
- Stock Market
- ETF
- CIB ETF