UBS ETF J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF (USD) A-acc - USD Share Price
ETF
CNYGB
LU2095995895
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
12.18 USD | -0.07% | +0.22% | +0.14% |
Current month | +0.63% | ||
1 month | +0.64% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 12.18 | -0.07% | 0 |
25/24/25 | 12.19 | +0.24% | 0 |
24/24/24 | 12.16 | +0.05% | 0 |
19/24/19 | 12.15 | +0.07% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update April 26, 2024 at 09:10 pm IST
More quotesDescription
LU2095995895 | |
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Total Expense Ratio | 0.33% |
Asset Class | |
Currency | |
Provider | |
Underlying | J.P. Morgan China Government + Policy Bank 20% Capped 1-10 Year Index NTR - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
31/03/2020
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 16 M€ |
---|---|
AuM 1M | 16 M€ |
AuM 3 months | 22 M€ |
AuM 6 months | 24 M€ |
AuM 12 months | 65 M€ |
- Stock Market
- ETF
- CNYGB ETF