UBS ETF J.P. MORGAN CNY CHINA GOVERNMENT 1-10 YEAR BOND UCITS ETF (USD) A-ACC - USD UBS ETF J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF (USD) A-acc - USD Share Price
ETF
CIB
LU2095995895
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 11.44 EUR | -0.02% |
|
+0.07% | +4.42% |
| Current month | +1.53% | ||
| 1 month | +1.80% |
Investment objective
The sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan China Government + Policy Bank 20% Capped 1-10 Year Index (Total Return) (this sub-fund's 'Index').The J.P. Morgan China Government + Policy Bank 20% Capped 1-10 Year Index aims to track the performance of eligible fixed-rate, CNY-denominated government and policy bank bonds maturing within the next 1 to 10 years.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 28/06/24 | 11.44 | -0.02% | 0 |
| 27/06/24 | 11.44 | -0.12% | 144 |
| 26/06/24 | 11.45 | +0.23% | 0 |
| 25/06/24 | 11.43 | +0.19% | 0 |
| 24/06/24 | 11.4 | -0.21% | 1,273 |
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Last update June 28, 2024 at 04:44 pm
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Description
| LU2095995895 | |
|---|---|
| Total Expense Ratio | 0.33% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | J.P. Morgan China Government + Policy Bank 20% Capped 1-10 Year Index NTR - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
30/03/2020
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 16 M€ |
|---|---|
| AuM 1M | 16 M€ |
| AuM 3 months | 16 M€ |
| AuM 6 months | 24 M€ |
| AuM 12 months | 64 M€ |
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