L&G China CNY Bond UCITS ETF - Distributing - EUR Share Price

ETF

Market Closed - BOERSE MUENCHEN Other stock markets 20:47:09 26/06/2024 BST			5-day change	1st Jan Change
10.23 ^EUR	+0.09%		+0.39%	+2.54%

Current month	+1.32%
1 month	+1.58%

Duration

Period

Style

The L&G China CNY Bond UCITS ETF (the 'ETF') aims to track the performance of the J.P. Morgan China Custom Liquid ESG Capped Index (the Index).

Name	Price	Change	5d. change	1st Jan change	Weight
NEWCREST MINING LIMITED	21.1 CAD	-0.24%	-	-	-.--%
TRICON CAPITAL GROUP	15.34 CAD	-0.78%	-.--%	+27.20%	-.--%
J55 CAPITAL CORP	0.3938 CAD	-17.11%	-	-	-.--%
CERAMICHE RICCHETTI	0.214 EUR	-.--%	-	-	-.--%
SPONDA	- EUR	-.--%	-	-	-.--%
COBHAM	- GBX	-.--%	-	-	-.--%
THE SCOTTISH SALMON	- NOK	-.--%	-	-	-.--%
GREN PROP	- EUR	-.--%	-	-	-.--%
NOBE META	- AUD	-.--%	-	-	-.--%
VTE TEST SYMBOL 4	- USD	-.--%	-	-	-.--%
JACN GROU	- AUD	-.--%	-	-	-.--%
MN-FOND PAO	- RUB	-	-	-	-.--%

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Real-time BOERSE MUENCHEN

Last update June 26, 2024 at 08:47 pm

	IE000F472DU7
Total Expense Ratio	0.30%
Asset Class	Fixed Income
Currency
Provider	LGIM
Underlying	J.P. Morgan China Custom Liquid ESG Capped Total Return Index - CNY

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