ETF CIB UBS ETF J.P. MORGAN CNY CHINA GOVERNMENT 1-10 YEAR BOND UCITS ETF (USD) A-ACC - USD
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Components UBS ETF J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF (USD) A-acc - USD

ETF

CIB

LU2095995895

Market Closed - Borsa Italiana
Other stock markets
 09:14:59 28/06/2024 pm IST 		5-day change 1st Jan Change
11.44 EUR -0.02% Intraday chart for UBS ETF J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF (USD) A-acc - USD +0.07% +4.42%

Composition of UBS ETF J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF (USD) A-acc - USD

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260950d8610b3370753c08ed723d62cb.P7NhBw90XcC_keA5I3UdNjN5cNm-ofsCAkNaSNRMxIk.D_o4U2xBLPLd8LlJek18TwY0Jejs0YJKNDQvPLMu6egM6hF-SQ4xkODGqQ

ETF Ratings

Description

LU2095995895
Total Expense Ratio 0.33%
Asset Class Fixed Income
Currency
Provider
Underlying J.P. Morgan China Government + Policy Bank 20% Capped 1-10 Year Index NTR - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
31/03/2020
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 16 M€
AuM 1M 16 M€
AuM 3 months 16 M€
AuM 6 months 24 M€
AuM 12 months 64 M€
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  4. Components UBS ETF J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF (USD) A-acc - USD