UBS ETF J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF (USD) A-acc - USD Stock
ETF
CNYGB
LU2095995895
Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
11.24 EUR | -0.26% | +0.12% | +3.07% |
Current month | -0.78% | ||
1 month | -0.79% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-28 | 11.24 | -0.26% |
24-05-28 | 11.27 | -0.29% |
24-05-27 | 11.31 | +0.11% |
24-05-24 | 11.29 | +0.32% |
24-05-23 | 11.26 | -0.04% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 28, 2024 at 11:55 pm
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
- CNYGB ETF