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OFFON

UBS ETF - J.P. MORGAN CNY CHINA GOVERNMENT 1-10 YEAR BOND UCITS ETF (USD) A-ACC - USD

(CNYGB)
Delayed Quote. Delayed Swiss Exchange - 07/27 11:35:18 am
12.378 USD   +0.06%
 SummaryQuotesChartsComponents 
Quotes 5-day view   Delayed Quote. Delayed Swiss Exchange
07/13/2021 07/19/2021 07/20/2021 07/21/2021 07/27/2021 Date
12.406(c) 12.374(c) 12.404(c) 12.37(c) 12.378(c) Last
+0.16% -0.26% +0.24% -0.27% +0.06% Change
27 050 1 613 950 4 221 8 400 Volume
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Investment objective
The sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan China Government + Policy Bank 20% Capped 1-10 Year Index (Total Return) (this sub-fund's 'Index').The J.P. Morgan China Government + Policy Bank 20% Capped 1-10 Year Index aims to track the performance of eligible fixed-rate, CNY-denominated government and policy bank bonds maturing within the next 1 to 10 years.
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PAS ENCORE NOTÉ
Chart UBS ETF - J.P. MORGAN CNY CHINA GOVERNMENT 1-10 YEAR BOND UCITS ETF (USD) A-ACC - USD
Duration : Period :
UBS ETF - J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF (USD) A-acc - USD Technical Analysis Chart | MarketScreener
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Investment themes
Asset Classes Fixed Income
Geographical Zones China
Development Emerging
Bond Types Government
Description
Index ETF J.P. Morgan China Government + Policy Bank 20% Capped 1-10 Year Index NTR - USD
Currency USD
Management fees 0.33%
AuM (2021-06-07) 117.44 M USD
Provider UBS
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2020-03-31
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2021-06-07)
Last one 117.44 M USD
1-month 38.15 M USD
3 months 29.94 M USD
6 months 9.19 M USD
1-year 0 M USD