ETF JC11 UBS ETF J.P. MORGAN CNY CHINA GOVERNMENT 1-10 YEAR BOND UCITS ETF (USD) A-ACC - USD
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Components UBS ETF J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF (USD) A-acc - USD

ETF

JC11

LU2095995895

Market Closed - Börse Stuttgart
Other stock markets
 03:56:46 2024-05-24 pm EDT 		5-day change 1st Jan Change
11.18 EUR -0.37% Intraday chart for UBS ETF J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF (USD) A-acc - USD +0.05% +1.73%

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

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c825deb625116f8ba95cdcd625b5c.PMc230xz02Rr-PzU_8PTUtW6OF-yrJuYyA33APiP_I8.CfNjphgbmz4MoqunsYTrarfoARb1y_T-_zzEOIHOsf4Jlw6eOR6MNRO6mw

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
2020-03-29
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 16 M€
AuM 1M 16 M€
AuM 3 months 16 M€
AuM 6 months 24 M€
AuM 12 months 64 M€
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  4. Components UBS ETF J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF (USD) A-acc - USD