L&G China CNY Bond UCITS ETF - Distributing - EUR Share Price

ETF

DRGE

IE000F472DU7

Real-time BOERSE MUENCHEN 02:47:16 04/06/2024 pm IST 5-day change 1st Jan Change
10.09 EUR -0.10% Intraday chart for L&G China CNY Bond UCITS ETF - Distributing - EUR +0.14% +1.09%
Current month-0.01%
1 month-0.96%
In partnership with
TrackInsight
Date Price Change
04/24/04 10.09 -0.10%
03/24/03 10.1 -0.01%
31/24/31 10.1 0.00%
30/24/30 10.1 +0.25%
29/24/29 10.07 0.00%

Real-time BOERSE MUENCHEN

Last update June 04, 2024 at 02:47 pm IST

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Description

IE000F472DU7
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
14/07/2021
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 1 M€
AuM 1M 1 M€
AuM 3 months 1 M€
AuM 6 months 1 M€
AuM 12 months 1 M€
  1. Stock Market
  2. ETF
  3. DRGE ETF