L&G China CNY Bond UCITS ETF - USD Share Price

ETF

Market Closed - Swiss Exchange Other stock markets 04:55:02 29/05/2024 BST			5-day change	1st Jan Change
9.565 ^USD	+0.31%		-0.32%	-1.37%

Current month	+0.32%
1 month	+0.13%

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?).

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MEDIA-Invesco launches fixed maturity bond ETFs in Europe - FT	05:06am	RE
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Foreigners boost India corporate debt buying before govt bond index inclusion	05-28	RE
US equity funds see massive weekly inflows on rate cut expectations	05-24	RE
AGF Systematic Emerging Markets Equity ETF Revises Final Distribution, Payable on May 24, 2024	05-24	CI
IShares Core Hang Seng Index ETF Announces Interim Ordinary Dividend for the Financial Year Ended 31 December 2024, Payable on 28 June 2024	05-24	CI

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Delayed Quote Swiss Exchange

Last update May 29, 2024 at 04:55 am

	IE00BLRPQL76
Total Expense Ratio	0.30%
Asset Class	Fixed Income
Currency	USD
Provider	LGIM
Underlying	J.P. Morgan China Custom Liquid ESG Capped Total Return Index - CNY

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