Components L&G China CNY Bond UCITS ETF - USD

ETF

DRGG

IE00BLRPQL76

Market Closed - London S.E. 09:05:07 03/05/2024 pm IST 5-day change 1st Jan Change
9.614 USD +0.51% Intraday chart for L&G China CNY Bond UCITS ETF - USD +0.86% -0.49%

Composition of L&G China CNY Bond UCITS ETF - USD

Weight
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Description

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

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
09/12/2020
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 128 M€
AuM 1M 151 M€
AuM 3 months 153 M€
AuM 6 months 156 M€
AuM 12 months 123 M€
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