UBS CNY CHINA GOV 1-10 Y UCITS ETF USD AUBS CNY CHINA GOV 1-10 Y UCITS ETF USD AUBS CNY CHINA GOV 1-10 Y UCITS ETF USD A

UBS CNY CHINA GOV 1-10 Y UCITS ETF USD A

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Key stats


Assets under management (AUM)
‪63.28 M‬EUR
Fund flows (1Y)
‪43.94 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.9%
Shares outstanding
‪5.05 M‬
Expense ratio
0.33%

About UBS CNY CHINA GOV 1-10 Y UCITS ETF USD A


Issuer
UBS Group AG
Brand
UBS
Home page
Inception date
Mar 31, 2020
Structure
Luxembourg SICAV
Index tracked
J.P. Morgan China Government + Policy Bank 20% Capped 1-10 Year Index - CNY
Replication method
Physical
Management style
Passive
ISIN
LU2095995895
The UBS ETF J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan China Government + Policy Bank 20% Capped 1-10 Year Index (Total Return) (this sub-fund's Index)

Classification


Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Geography
China
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 16, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.24%
Cash0.76%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows