ETF DRGN L&G CHINA CNY BOND UCITS ETF - USD
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Components L&G China CNY Bond UCITS ETF - USD

ETF

DRGN

IE00BLRPQL76

Delayed Swiss Exchange
Other stock markets
 11:55:01 2024-07-16 pm EDT 		5-day change 1st Jan Change
7.352 GBX -0.97% Intraday chart for L&G China CNY Bond UCITS ETF - USD -1.85% -2.58%

Composition of L&G China CNY Bond UCITS ETF - USD

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Change
5d. change
1st Jan change
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6.gEWNyeqG_zyALDGR3ZIYkG3C1QEEPttCYH0mOXWpkmk.7QzbnZ_IuFetGQmort9vySSjhWM9CZgSNSh8dRD_-jvrLO6niPCxaudqUg

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€
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