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

ETF

CNYGB

LU2095995895

Delayed Swiss Exchange 11:41:36 2024-04-16 am EDT 5-day change 1st Jan Change
12.14 USD +0.12% Intraday chart for UBS ETF  J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF (USD) A-acc - USD +0.16% -0.18%

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

Price
Change
5d. change
1-year change
Weight
No results for this search

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 ( 2024-03-26 )

AuM (EUR) 16 M€
AuM 1M 16 M€
AuM 3 months 22 M€
AuM 6 months 24 M€
AuM 12 months 65 M€
  1. Stock Market
  2. ETF
  3. CNYGB ETF
  4. Components UBS ETF J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF (USD) A-acc - USD