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

ETF

DRGG

IE00BLRPQL76

Market Closed - London S.E.
Other stock markets
 11:35:19 2024-04-26 am EDT 		5-day change 1st Jan Change
9.532 USD -0.30% Intraday chart for L&G China CNY Bond UCITS ETF - USD -0.32% -1.34%

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

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5d. change
1st Jan change
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Description

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

Features and characteristics

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

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 128 M€
AuM 1M 151 M€
AuM 3 months 153 M€
AuM 6 months 156 M€
AuM 12 months 123 M€
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