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UBS ETF (LU) J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF A-Acc (CNY) (CNYGB, LU2095995895)

Name: CNYGB - UBS ETF (LU) J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF A-Acc (CNY), LU2095995895 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

(%)

12.21 USD

NAV Per Share

Exchange Traded Funds (ETF)

Type of fund

Fixed Income

Investment category

Government bonds

Sector

China

Investor locations

31/03/2020

Inception Date

123.55 mln CNY

Total assets of the fund

0.33 %

Total Cost Ratio

J.P. Morgan China Government + Policy Bank 20% Capped 1-10 Year

Benchmark

UBS Global Asset Management

Provider

17.08 mln USD

Stock class assets

Dividend payments

Replication method

Minimum entry threshold

Split

LU2095995895

ISIN

CNYGB

Ticker

CECGMS

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