UBS ETF J.P. MORGAN CNY CHINA GOVERNMENT 1-10 YEAR BOND UCITS ETF (USD) A-ACC - USD UBS ETF J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF (USD) A-acc - USD Stock
ETF
JC11
LU2095995895
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Real-time
Other stock markets
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5-day change | 1st Jan Change | ||
| 11.27 EUR | +0.03% |
|
-0.01% | +2.32% |
| Current month | -0.91% | ||
| 1 month | -1.30% |
Investment objective
The sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan China Government + Policy Bank 20% Capped 1-10 Year Index (Total Return) (this sub-fund's 'Index').The J.P. Morgan China Government + Policy Bank 20% Capped 1-10 Year Index aims to track the performance of eligible fixed-rate, CNY-denominated government and policy bank bonds maturing within the next 1 to 10 years.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-24 | 11.27 | +0.03% | 0 |
| 24-05-23 | 11.27 | -0.04% | 0 |
| 24-05-22 | 11.27 | +0.16% | 0 |
| 24-05-21 | 11.25 | +0.01% | 0 |
| 24-05-20 | 11.25 | -0.12% | 4 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 24, 2024 at 07:17 am
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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 |
2020-03-29
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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
- JC11 ETF
