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

ETF

DRGG

IE00BLRPQL76

Delayed London S.E. 12:35:28 2024-03-28 pm EDT 5-day change 1st Jan Change
9.518 USD +0.01% Intraday chart for L&G China CNY Bond UCITS ETF - USD -0.25% -1.48%
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Date Price Change Volume
24-03-28 9.518 +0.01% 0
24-03-27 9.518 -0.03% 969
24-03-26 9.521 -0.06% 1,266
24-03-25 9.527 +0.30% 841
24-03-22 9.498 -0.44% 3,234

Delayed Quote London S.E.

Last update March 28, 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
  2. ETF
  3. ETF L&G China CNY Bond UCITS ETF - USD - London S.E.