UBS ETF J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF (USD) A-acc - USD Stock price

ETF

CNYGB

LU2095995895

Delayed Swiss Exchange 04:19:58 2024-03-19 am EDT 5-day change 1st Jan Change
12.14 USD +0.02% Intraday chart for UBS ETF  J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF (USD) A-acc - USD -0.23% -0.18%
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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.
In partnership with
TrackInsight
Date Price Change Volume
24-03-19 12.14 +0.02% 980
24-03-14 12.14 -0.68% 2,000
24-03-13 12.22 +0.21% 158

Delayed Quote Swiss Exchange

Last update March 19, 2024 at 04:19 am EDT

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ETF Ratings

Description

LU2095995895
Total Expense Ratio 0.33%
Asset Class
Currency
Provider
Underlying J.P. Morgan China Government + Policy Bank 20% Capped 1-10 Year Index NTR - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2020-03-30
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 16 M€
AuM 1M 16 M€
AuM 3 months 24 M€
AuM 6 months 26 M€
AuM 12 months 73 M€
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  3. ETF UBS ETF J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF (USD) A-acc - USD - Swiss Exchange