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

ETF

DRGN

IE00BLRPQL76

Delayed Swiss Exchange 09:10:57 31/05/2024 pm IST 5-day change 1st Jan Change
8.661 CHF -0.19% Intraday chart for L&G China CNY Bond UCITS ETF - USD -0.74% +6.67%
1 month-0.23%
3 months+3.15%
In partnership with
TrackInsight
Date Price Change
31/24/31 8.661 -0.19%
30/24/30 8.677 -0.55%

Delayed Quote Swiss Exchange

Last update May 31, 2024 at 09:10 pm IST

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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
08/12/2020
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 130 M€
AuM 1M 129 M€
AuM 3 months 160 M€
AuM 6 months 151 M€
AuM 12 months 129 M€
  1. Stock Market
  2. ETF
  3. DRGN ETF