9.94550 USD
0.0265
0.27%
Last update Sep 30, 12:23 PM BST
Market closed
Day range
9.94550
9.94550
Previous close
9.97200
Open
9.94550
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L&G China CNY Bond UCITS ETF USD Dist
9.95
0.03
0.27%

Overview

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Description

The L&G China CNY Bond UCITS ETF USD Dist is an exchange-traded fund (ETF) designed to provide exposure to the Chinese government and policy bank bond market. It tracks the J.P. Morgan China Custom Liquid ESG Capped Index, focusing on local currency-denominated bonds of all maturities. The ETF utilizes a physical replication strategy, fully mirroring the index constituents, and distributes interest income semi-annually. It is designed for investors seeking fixed income opportunities in China's bond market, focusing on ESG (environmental, social, and governance) screened investments. This ETF is managed by Legal & General Investment Management Limited and is domiciled in Ireland.

About

Address
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Instrument type
ETF
Country
United Kingdom
MIC code
XLON
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