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)
‪50.24 M‬EUR
Fund flows (1Y)
‪−112.66 M‬EUR
Dividend yield (indicated)
2.20%
Discount/Premium to NAV
−0.4%
Shares outstanding
‪5.18 M‬
Expense ratio
0.30%

About L&G China CNY Bond UCITS ETF USD


Issuer
Legal & General Group Plc
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
ISIN
IE00BLRPQL76
The fund aims to track the performance of the J.P. Morgan China Custom Liquid ESG Capped Index

Classification


Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
China
Weighting scheme
Market value
Selection criteria
Principles-based
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government97.69%
Agency1.38%
Corporate0.77%
Cash0.16%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.