L&G China CNY Bond UCITS ETF - USD Stock

ETF

DRGG

IE00BLRPQL76

Market Closed - London S.E. 11:35:28 2024-07-11 am EDT 5-day change 1st Jan Change
9.514 USD -0.80% Intraday chart for L&G China CNY Bond UCITS ETF - USD -0.96% -1.52%
Current month-0.94%
1 month-0.61%
In partnership with
TrackInsight
Date Price Change
24-07-11 9.514 -0.80%
24-07-10 9.592 +0.04%
24-07-09 9.588 -0.03%
24-07-08 9.59 -0.08%
24-07-05 9.598 -0.08%

Delayed Quote London S.E.

Last update July 11, 2024 at 11:35 am EDT

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Description

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

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2020-12-08
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 123 M€
AuM 1M 130 M€
AuM 3 months 151 M€
AuM 6 months 147 M€
AuM 12 months 130 M€
  1. Stock Market
  2. ETF
  3. DRGG ETF