ETF DRGN L&G CHINA CNY BOND UCITS ETF - USD
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Components L&G China CNY Bond UCITS ETF - USD

ETF

DRGN

IE00BLRPQL76

Market Closed - Swiss Exchange
Other stock markets
 04:55:01 01/07/2024 BST 		5-day change 1st Jan Change
7.579 GBX -0.11% Intraday chart for L&G China CNY Bond UCITS ETF - USD +0.02% +0.43%

Composition of L&G China CNY Bond UCITS ETF - USD

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Price
Change
5d. change
1st Jan change
Weight
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7d8a992ca074ea3.rpRF25iSARzAIMXu3-wZpi5Es-ekrK8G-OfsEtxF6cE.x_kUr6ihVlWoQqnc6JtB3hwr_qmJ5p9Xs6Wra5M2gZHY_zaJ_ft2Zrhv_Q

Description

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

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
08/12/2020
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 123 M€
AuM 1M 130 M€
AuM 3 months 151 M€
AuM 6 months 147 M€
AuM 12 months 130 M€
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