Key stats
About L&G CHINA CNY BOND UCITS ETF
Expense ratio
0.30%
Home page
Inception date
Sep 11, 2020
ISIN
IE00BLRPQL76
The fund aims to track the performance of the J.P. Morgan China Custom Liquid ESG Capped Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government96.68%
Agency1.83%
Corporate1.41%
Cash0.07%
Miscellaneous−0.00%
Top 10 holdings
Dividends
Dividend payout history