L&G China CNY Bond UCITS ETF - USD Stock price

ETF

DRGG

IE00BLRPQL76

Market Closed - London S.E. 12:35:29 2024-03-18 pm EDT 5-day change 1st Jan Change
9.541 USD +0.04% Intraday chart for L&G China CNY Bond UCITS ETF - USD -0.25% -1.25%
Dynamic Chart

Investment objective

The L&G China CNY Bond UCITS ETF (the 'ETF') aims to track the performance of the J.P. Morgan China Custom Liquid ESG Capped Index (the ?Index?).
In partnership with
TrackInsight
Date Price Change
24-03-18 9.541 +0.04%
24-03-15 9.537 +0.04%
24-03-14 9.533 -0.18%
24-03-13 9.55 -0.09%
24-03-12 9.56 -0.25%

Delayed Quote London S.E.

Last update March 18, 2024 at 12:35 pm EDT

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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 ( 2024-02-28 )

AuM (EUR) 152 M€
AuM 1M 160 M€
AuM 3 months 147 M€
AuM 6 months 137 M€
AuM 12 months 131 M€
  1. Stock
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  3. ETF L&G China CNY Bond UCITS ETF - USD - London S.E.