L&G China CNY Bond UCITS ETF USDL&G China CNY Bond UCITS ETF USDL&G China CNY Bond UCITS ETF USD

L&G China CNY Bond UCITS ETF USD

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Key stats


Assets under management (AUM)
‪60.91 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
1.99%
Discount/Premium to NAV
Shares outstanding
‪6.22 M‬
Expense ratio
0.30%

About L&G China CNY Bond UCITS ETF USD


Brand
L&G
Inception date
Sep 11, 2020
Structure
Irish VCIC
Index tracked
JP Morgan China Custom Liquid ESG Capped Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
LGIM Managers (Europe) Ltd.
ISIN
IE00BLRPQL76
The fund aims to track the performance of the J.P. Morgan China Custom Liquid ESG Capped Index

Broaden your horizons with more funds linked to DRGN via country, focus, and more.

Classification


Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
ESG
Geography
China
Weighting scheme
Market value
Selection criteria
Principles-based
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Stock breakdown by region
100%
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
DRGN assets under management is ‪60.91 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
DRGN invests in bonds. See more details in our Analysis section.
DRGN expense ratio is 0.30%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, DRGN isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, DRGN pays dividends to its holders with the dividend yield of 1.99%.
DRGN shares are issued by Legal & General Group Plc
DRGN follows the JP Morgan China Custom Liquid ESG Capped Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Sep 11, 2020.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.