ETF CNYGB UBS ETF J.P. MORGAN CNY CHINA GOVERNMENT 1-10 YEAR BOND UCITS ETF (USD) A-ACC - USD
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Components UBS ETF J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF (USD) A-acc - USD

ETF

CNYGB

LU2095995895

Market Closed - Swiss Exchange
Other stock markets
 16:40:13 26/04/2024 BST 		5-day change 1st Jan Change
12.18 USD -0.07% Intraday chart for UBS ETF J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF (USD) A-acc - USD +0.28% +0.14%

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

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Price
Change
5d. change
1st Jan change
Weight
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5359c.JI19W1JvB3fu3n7wXZ2yRM2vbM9t6sj2G07EFGtEjv8.b_giNmZCXgKdjUizP-7oNLiXAIY5pKS9SXu3UCE916lXxD4DfzxiWpSoDQ

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
30/03/2020
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 26/03/2024 )

AuM (EUR) 16 M€
AuM 1M 16 M€
AuM 3 months 22 M€
AuM 6 months 24 M€
AuM 12 months 65 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