ETF DRGN L&G CHINA CNY BOND UCITS ETF - USD
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Components L&G China CNY Bond UCITS ETF - USD

ETF

DRGN

IE00BLRPQL76

Market Closed - BOERSE MUENCHEN
Other stock markets
 01:17:03 29/06/2024 am IST 		5-day change 1st Jan Change
8.971 EUR +0.06% Intraday chart for L&G China CNY Bond UCITS ETF - USD +0.18% +2.83%

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

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5d. change
1st Jan change
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98f1f.xFt_moLhxeojSf_T0ni3gbvQHrAzsqNtB_yYGRbV5F4.qxYI3-aDtJtoLJGw5xHv1d7gbMV_28kiTaqve3enlWqcEC6uu5b0hXE4lA

Description

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

Features and characteristics

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

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 123 M€
AuM 1M 130 M€
AuM 3 months 151 M€
AuM 6 months 147 M€
AuM 12 months 130 M€
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