About L&G China CNY Bond UCITS ETF USD

DRGN invests in bonds. The fund's major sectors are Government, with 93.47% stocks, and Corporate, with 3.78% of the basket. The assets are mostly located in the Asia region.

DRGN last dividends amounted to 0.10 EUR. Six months before that, the issuer paid 0.10 EUR in dividends, which shows a 2.25% increase.

DRGN assets under management is ‪66.59 M‬ EUR. It's risen 0.05% over the last month.

DRGN fund flows account for ‪−60.78 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, DRGN pays dividends to its holders with the dividend yield of 2.16%. The last dividend (Jan 24, 2025) amounted to 0.10 EUR. The dividends are paid semi-annually.

DRGN expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.

DRGN follows the JP Morgan China Custom Liquid ESG Capped Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

DRGN invests in bonds.

DRGN price has fallen by −3.06% over the last month, and its yearly performance shows a −6.35% decrease. See more dynamics on DRGN price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.98% over the last month, showed a −4.96% decrease in three-month performance and has decreased by −3.53% in a year.