L&G China CNY Bond UCITS ETF - USD Stock

ETF

DRGG

IE00BLRPQL76

Market Closed - London S.E. 11:35:07 2024-05-03 am EDT 5-day change 1st Jan Change
9.614 USD +0.51% Intraday chart for L&G China CNY Bond UCITS ETF - USD +0.56% -0.49%
Current month+0.83%
1 month+0.91%
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Date Price Change
24-05-03 9.614 +0.51%
24-05-02 9.566 +0.23%
24-05-01 9.544 +0.10%
24-04-30 9.535 +0.03%
24-04-29 9.532 0.00%

Delayed Quote London S.E.

Last update May 03, 2024 at 11:35 am 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 ( 2024-03-26 )

AuM (EUR) 128 M€
AuM 1M 151 M€
AuM 3 months 153 M€
AuM 6 months 156 M€
AuM 12 months 123 M€
  1. Stock Market
  2. ETF
  3. DRGG ETF