L&G China CNY Bond UCITS ETF - USD Share Price

ETF

Market Closed - Borsa Italiana Other stock markets 09:14:59 14/06/2024 pm IST			5-day change	1st Jan Change
8.955 ^EUR	+0.61%		+1.11%	+2.53%

Current month	+1.51%
1 month	+1.20%

Duration

Period

Style

The L&G China CNY Bond UCITS ETF (the 'ETF') aims to track the performance of the J.P. Morgan China Custom Liquid ESG Capped Index (the Index).

Utilities Down, But not by Much, on Defensive Demand - Utilities Roundup	15/06	DJ
US bond ETF issuers anticipate big flows in higher-for-longer rate environment	14/06	RE
China approves first ETFs tracking Saudi equities, fund managers say	14/06	RE
US equity funds saw largest weekly outflow in 18 months ahead of Fed decision	14/06	RE
Roaring Kitty's predictions for GameStop are mostly unfulfilled	13/06	RE
U.S. stock concentration - it's not all doom and gloom: McGeever	12/06	RE
Ping an of China Trust - Ping an of China CSI HK Dividend ETF Announces Interim Dividend for Financial Year End December 31, 2024, Payable on July 10, 2024	12/06	CI
CSOP Investments VCC - ICBC CSOP FTS Chinese Government Bond Index ETF Announces Dividend Distribution, Payable on 27 June 2024	12/06	CI

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Real-time Borsa Italiana

Last update June 14, 2024 at 09:14 pm IST

	IE00BLRPQL76
Total Expense Ratio	0.30%
Asset Class	Fixed Income
Currency	USD
Provider	LGIM
Underlying	J.P. Morgan China Custom Liquid ESG Capped Total Return Index - CNY

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