Components UBS ETF J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF (USD) A-acc - USD

ETF

JC11

LU2095995895

Delayed Börse Stuttgart 06:45:19 2024-06-17 EDT 5-day change 1st Jan Change
11.41 EUR +0.53% Intraday chart for UBS ETF  J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF (USD) A-acc - USD +1.09% +3.26%

Composition of UBS ETF J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF (USD) A-acc - USD

Weight
No results for this search
39df181f7.aK7PFI0HOjFji0MV5Ts9XwV_kR1wdS5LDxJPMQDhE94.McWbTcRGd3QtyjZQ0G9UETcLoUsSGl8sP117AEGpWIkjxZ0t6TRdAjP9ew

ETF Ratings

Description

LU2095995895
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
2020-03-30
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 16 M€
AuM 1M 16 M€
AuM 3 months 16 M€
AuM 6 months 24 M€
AuM 12 months 64 M€
  1. Stock Market
  2. ETF
  3. JC11 ETF
  4. Components UBS ETF J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF (USD) A-acc - USD