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Analysis
LEGAL & GENERAL UCITS ETF PUBLIC LIMITED COMPANY LG ESG CHINA CNY BOND ETF
DRGN
London Stock Exchange
DRGN
London Stock Exchange
DRGN
London Stock Exchange
DRGN
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
139.36 M
USD
Fund flows (1Y)
806.50 K
USD
Dividend yield (indicated)
2.44%
Discount/Premium to NAV
−0.2%
About LEGAL & GENERAL UCITS ETF PUBLIC LIMITED COMPANY LG ESG CHINA CNY BOND ETF
Issuer
Legal & General Group Plc
Brand
L&G
Expense ratio
0.30%
Home page
fundcentres.lgim.com
Inception date
Sep 11, 2020
Index tracked
JP Morgan China Custom Liquid ESG Capped Index - Benchmark TR Net
Management style
Passive
ISIN
IE00BLRPQL76
The fund aims to track the performance of the J.P. Morgan China Custom Liquid ESG Capped Index
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Classification
Asset Class
Fixed income
Category
Government, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
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What's in the fund
As of April 26, 2024
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other
100.00%
Government
79.34%
Corporate
18.10%
Agency
2.54%
Cash
0.02%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows