UBS ETF J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF (USD) A-acc - USD Stock price
ETF
CNYGB
LU2095995895
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
12.14 USD | +0.02% | -0.23% | -0.18% |
Investment objective
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 |
Other stock markets
Delayed Quote Swiss Exchange
Last update March 19, 2024 at 04:19 am EDT
More quotesDescription
LU2095995895 | |
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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 |
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€ |