UBS ETF J.P. MORGAN CNY CHINA GOVERNMENT 1-10 YEAR BOND UCITS ETF (USD) A-ACC - USD UBS ETF J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF (USD) A-acc - USD Share Price
ETF
CIB
LU2095995895
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.26 EUR | -0.19% |
|
+0.18% | +2.85% |
| Current month | -1.00% | ||
| 1 month | -1.00% |
Investment objective
The sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan China Government + Policy Bank 20% Capped 1-10 Year Index (Total Return) (this sub-fund's 'Index').The J.P. Morgan China Government + Policy Bank 20% Capped 1-10 Year Index aims to track the performance of eligible fixed-rate, CNY-denominated government and policy bank bonds maturing within the next 1 to 10 years.
More news
In partnership with
| Date | Price | Change |
|---|---|---|
| 31/24/31 | 11.26 | -0.19% |
| 30/24/30 | 11.29 | -0.02% |
| 29/24/29 | 11.29 | +0.48% |
| 28/24/28 | 11.23 | -0.09% |
| 27/24/27 | 11.24 | -.--% |
Other stock markets
Real-time Borsa Italiana
Last update May 31, 2024 at 09:14 pm IST
More quotesETF 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 |
30/03/2020
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 16 M€ |
|---|---|
| AuM 1M | 16 M€ |
| AuM 3 months | 16 M€ |
| AuM 6 months | 24 M€ |
| AuM 12 months | 64 M€ |
- Stock Market
- ETF
- CIB ETF
