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

(CNYGB)
Delayed Swiss Exchange  -  11:41 2022-12-02 am EST
11.85 USD   +0.12%
 SummaryQuotesChartsHeatmapComponents 
Quotes 5-day view   Delayed Quote. Delayed Swiss Exchange
11/28/2022 11/29/2022 11/30/2022 12/01/2022 12/02/2022 Date
11.638(c) 11.69(c) 11.772(c) 11.84(c) 11.854(c) Last
-0.41% +0.45% +0.70% +0.58% +0.12% Change
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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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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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Description
Asset Classes Fixed Income
Geographical Zones China
Development Emerging
Index ETF J.P. Morgan China Government + Policy Bank 20% Capped 1-10 Year Index NTR - USD
Currency USD
Provider UBS
Features and characteristics
Structure SICAV
Date of creation 2020-03-31
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2022-10-31)
Last one 88.31 M USD
1-month 114.52 M USD
3 months 126.89 M USD
6 months 147.18 M USD
1-year 538.28 M USD