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

ETF

JC11

LU2095995895

Real-time BOERSE MUENCHEN 08:47:02 20/06/2024 pm IST 5-day change 1st Jan Change
11.41 EUR +0.17% Intraday chart for UBS ETF  J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF (USD) A-acc - USD +0.87% +3.59%

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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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