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 16:40:09 08/05/2024 BST 5-day change 1st Jan Change
12.25 USD -0.08% Intraday chart for UBS ETF  J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF (USD) A-acc - USD +0.62% +0.76%

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

Weight
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3cea485.BoxOHOBuBTX6Fj5whU84VSk3Fwwg-tZer9fepLTdHn4.fMAoa5gYRneuI2o4331wJmRdJD1nn4834piylYGCSU1TtAEtlENMX7Avfw

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 ( 29/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 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