UBS ETF J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF (USD) A-acc - USD Share Price
ETF
JC11
LU2095995895
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
11.27 EUR | -0.08% | -0.91% | +2.34% |
Current month | -0.87% | ||
1 month | -1.61% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
16/05/24 | 11.27 | -0.08% | 0 |
15/05/24 | 11.28 | -0.19% | 0 |
14/05/24 | 11.3 | -0.16% | 3 |
13/05/24 | 11.32 | -0.20% | 2 |
10/05/24 | 11.34 | -0.24% | 0 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 16, 2024 at 08:47 pm
More quotesDescription
LU2095995895 | |
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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 |
29/03/2020
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 16 M€ |
---|---|
AuM 1M | 16 M€ |
AuM 3 months | 16 M€ |
AuM 6 months | 24 M€ |
AuM 12 months | 64 M€ |
- Stock Market
- ETF
- JC11 ETF