L&G China CNY Bond UCITS ETF - USD Stock

ETF

Market Closed - Deutsche Boerse AG Other stock markets 05:10:17 2024-07-11 am EDT			5-day change	1st Jan Change
8.736 ^EUR	-1.23%		-1.68%	+0.19%

Current month	-2.52%
1 month	-1.63%

Duration

Period

Style

The L&G China CNY Bond UCITS ETF (the 'ETF') aims to track the performance of the J.P. Morgan China Custom Liquid ESG Capped Index (the Index).

Firms launch options on swap-based Bitcoin ETF	Jul. 11	RE
SS&C Technologies Holdings, Inc. and Alps Advisors Launches Diversified Natural Resources ETF	Jul. 11	CI
Mirae Asset ETF ICAV - Global X Video Games and Esports UCITS ETF Announces Semi Annual Dividend, Payable on July 25, 2024	Jul. 11	CI
IShares Public Limited Company - iShares MSCI Japan UCITS ETF USD Announces Interim Distribution in respect of the current financial year 2024, Payable on 31 July 2024	Jul. 11	CI
IShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 31 July 2024	Jul. 11	CI
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 31 July 2024	Jul. 11	CI
IShares $ Intermediate Credit Bond UCITS ETF USD Announces Interim Distribution in Respect of Current Financial Year 2024, Payable on 31 July 2024	Jul. 11	CI
IShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF Announces Interim Distribution, Payable on 31 July 2024	Jul. 11	CI

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Real-time Deutsche Boerse AG

Last update July 11, 2024 at 05:10 am EDT

	IE00BLRPQL76
Total Expense Ratio	0.30%
Asset Class	Fixed Income
Currency	USD
Provider	LGIM
Underlying	J.P. Morgan China Custom Liquid ESG Capped Total Return Index - CNY

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