UBS ETF J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF (USD) A-acc - USD Stock
ETF
CNYGB
LU2095995895
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.16 USD | +0.05% | +0.16% | -0.02% |
Current month | +0.46% | ||
1 month | +0.58% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 12.16 | +0.05% | 0 |
24-04-19 | 12.15 | +0.07% | 0 |
24-04-18 | 12.14 | +0.04% | 0 |
24-04-16 | 12.14 | +0.12% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update April 24, 2024 at 11:41 am EDT
More quotesDescription
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 |
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€ |
- Stock Market
- ETF
- CNYGB ETF