UBS ETF J.P. MORGAN CNY CHINA GOVERNMENT 1-10 YEAR BOND UCITS ETF (USD) A-ACC - USD Components UBS ETF J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF (USD) A-acc - USD
ETF
CNYGB
LU2095995895
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.18 USD | -0.07% |
|
+0.28% | +0.14% |
Composition of UBS ETF J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF (USD) A-acc - USD
ETF Ratings
 |
Description
| LU2095995895 | |
|---|---|
| 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
- Components UBS ETF J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF (USD) A-acc - USD
