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
CNYGB
LU2095995895
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 11.23 EUR | -0.08% |
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-0.40% | +2.71% |
| Current month | -0.48% | ||
| 1 month | -1.54% |
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.
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| Date | Price | Change |
|---|---|---|
| 10/24/10 | 11.23 | -0.08% |
| 07/24/07 | 11.23 | -0.04% |
| 06/24/06 | 11.24 | +0.21% |
| 05/24/05 | 11.22 | -0.29% |
| 04/24/04 | 11.25 | -0.22% |
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Delayed Quote Swiss Exchange
Last update June 10, 2024 at 09:25 am IST
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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
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| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
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€ |
- Stock Market
- ETF
- CNYGB ETF
