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%

Statistics

Valuation metrics
Market cap
0
Enterprise value
0
Trailing P/E (ttm)
Forward P/E
PEG ratio
Price/Sales (ttm)
Price/Book (mrq)
Enterprise Value/Revenue
Enterprise Value/EBITDA
Overview
Shares outstanding
Float
Shares short
% Held by insiders
% Held by institutions
Average volume (10 days)
25
Average volume (90 days)
8
Price summary
52-Week low
9.54
52-Week high
9.97
52-Week change
2.05 21.5%
Beta
50-Day moving average
9.87
200-Day moving average
9.78
Dividends and splits
Forward annual dividend rate
0.18
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.19
Trailing annual dividend yield
0.02
5-Year annual dividend yield
Payout ratio
Dividend date
Ex-dividend date
Jul 17, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Most recent quarter (mrq)
Profitability
Profit margin
Operating margin
Operational effectiveness
Return on assets
Return on equity
Income statement
Revenue (ttm)
0
Revenue per share (ttm)
Quarterly revenue growth (yoy)
Gross profit (ttm)
0
EBITDA
0
Net income to common (ttm)
0
Diluted EPS (ttm)
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
Total debt (mrq)
0
Total Debt/Equity (mrq)
Current ratio (mrq)
Book value per share (mrq)
Cash flow
Cash flow statement
0
Levered free cash flow (LFCF)
0
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