L&G China CNY Bond UCITS ETF - Distributing - EUR Stock

ETF

DRGE

IE000F472DU7

Real-time BOERSE MUENCHEN 03:17:09 2024-05-24 pm EDT 5-day change 1st Jan Change
10.07 EUR 0.00% Intraday chart for L&G China CNY Bond UCITS ETF - Distributing - EUR -0.44% +0.95%
Current month-1.15%
1 month-1.65%
In partnership with
TrackInsight
Date Price Change
24-05-24 10.07 0.00%
24-05-23 10.07 +0.20%
24-05-22 10.05 -0.40%
24-05-21 10.09 -0.05%
24-05-20 10.1 -0.10%

Real-time BOERSE MUENCHEN

Last update May 24, 2024 at 03:17 pm EDT

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Description

IE000F472DU7
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
2021-07-13
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 1 M€
AuM 1M 1 M€
AuM 3 months 1 M€
AuM 6 months 1 M€
AuM 12 months 1 M€
  1. Stock Market
  2. ETF
  3. DRGE ETF