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

ETF

JC11

LU2095995895

Delayed Börse Stuttgart 02:30:39 17/06/2024 pm IST 5-day change 1st Jan Change
11.41 EUR +0.53% Intraday chart for UBS ETF  J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF (USD) A-acc - USD +1.09% +3.26%

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

Weight
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94472521d9b25e4c50bfa464f22c4.HJOc0u6vohQarydmdOpr_8BbsO4ACugBldOTAfghiFQ.cKT3nJzN8iBV5lA1HK4vkvkD2a1jYrdX9Jf_W4B74wR58sSR1unubEjEbg

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

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