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

Delayed London S.E.
Other stock markets
 11:35:21 2024-04-24 am EDT 		5-day change 1st Jan Change
9.541 USD -0.22% Intraday chart for L&G China CNY Bond UCITS ETF - USD -0.13% -1.25%

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

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Price
Change
5d. change
1st Jan change
Weight
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e08c07ac1898e801b17207fd664c2.fMD4S38M2rVO-2aOh1D8x8Iu4CQSVUSWXtwl6eLgP4o.NbarBhRc7_Asty3FzQSKtatdsXVFAjDMBI0ViLuzDMgoh6clPGK39y2RJw

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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