UBS ETF J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF (USD) A-acc - USD Stock
ETF
JC11
LU2095995895
Market Closed -
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5-day change | 1st Jan Change | ||
11.34 EUR | +0.07% | +0.30% | +3.17% |
Current month | +0.23% | ||
1 month | +1.74% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-03 | 11.34 | +0.07% | 0 |
24-05-02 | 11.33 | +0.16% | 0 |
24-04-30 | 11.32 | +0.28% | 0 |
24-04-29 | 11.28 | -0.21% | 0 |
24-04-26 | 11.31 | 0.00% | 0 |
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Delayed Quote Börse Stuttgart
Last update May 03, 2024 at 03:56 pm 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
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 16 M€ |
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AuM 1M | 16 M€ |
AuM 3 months | 22 M€ |
AuM 6 months | 24 M€ |
AuM 12 months | 65 M€ |
- Stock Market
- ETF
- JC11 ETF