L&G China CNY Bond ETF
Werbung
L&G China CNY Bond ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf London München Stuttgart SIX SX USD SIX SX Tradegate XETRA Quotrix| Emittent | LGIM Managers |
| Auflagedatum | 03.12.2020 |
| Kategorie | Renten |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,30 % |
| Fondsgröße | 57.347.909,81 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel L&G China CNY Bond UCITS ETF
So investiert der L&G China CNY Bond UCITS ETF: The investment objective of the Fund is to provide exposure to the government and policy bank bond market in the People’s Republic of China. In order to achieve this investment objective, the Fund will seek to track the performance of the J.P. Morgan China Custom Liquid ESG Capped Index (the “Index”). It will do so by investing primarily in a portfolio of fixed income securities that, as far as possible and practicable, consists of the component securities of the Index in similar proportions to their weightings in the Index and may have exposure to or invest directly up to 20% of its Net Asset Value in fixed income securities issued by the same body, which limit may be raised to 35% for a single issuer in exceptional market conditions, including (but not limited to) circumstances in which such issuer occupies a dominant market position.
Der L&G China CNY Bond UCITS ETF gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A2QFVU
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | -1,85 % | +2,58 % | +3,21 % | -1,44 % | - | +2,98 % |
| Outperformance ggü. Kategorie | -2,39 % | +0,32 % | -0,72 % | -4,59 % | - | -2,08 % |
| Max Verlust | - | - | - | -0,76 % | - | - |
| Kurs | 8,85 $ | 8,92 $ | 8,71 $ | 9,35 $ | - | 9,74 $ |
| Hoch | - | - | 9,96 $ | - | - | - |
| Tief | - | - | 9,44 $ | - | - | - |
Kennzahlen ISIN: IE00BLRPQL76
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 3,47 % | 5,60 % | ||
| Sharpe Ratio |
Zusammensetzung WKN: A2QFVU
Größte Positionen ISIN: IE00BLRPQL76
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| China (People's Republic Of) 2.27% | CND10007YHJ0 | - | 1,71 % |
| China (People's Republic Of) 3.27% | CND10003VNX4 | - | 1,56 % |
| China (People's Republic Of) 2.05% | CND10007Q978 | - | 1,55 % |
| China (People's Republic Of) 2.55% | CND1000716Y2 | - | 1,39 % |
| China (People's Republic Of) 2.39% | CND100074JJ4 | - | 1,39 % |
| China (People's Republic Of) 2.67% | CND100076348 | - | 1,38 % |
| China (People's Republic Of) 1.62% | CND100088H73 | - | 1,37 % |
| China (People's Republic Of) 2.28% | CND10007NT77 | - | 1,31 % |
| China (People's Republic Of) 2.35% | CND10007LB61 | - | 1,30 % |
| China (People's Republic Of) 2.52% | CND10006VQZ5 | - | 1,26 % |
| Summe Top 10 | 14,21 % | ||
Ausschüttungen WKN: A2QFVU
| Zahlungstermine | Betrag |
|---|---|
| 18.01.2024 | 0,12 USD |
| 11.07.2024 | 0,11 USD |
| Total | 0,23 USD |
| 19.01.2023 | 0,12 USD |
| 20.07.2023 | 0,12 USD |
| Total | 0,24 USD |
| 13.01.2022 | 0,14 USD |
| 14.07.2022 | 0,13 USD |
| Total | 0,27 USD |
| 15.07.2021 | 0,15 USD |
| Total | 0,15 USD |
| Für dieses Jahr sind keine Ausschüttungsdaten vorhanden | |
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| L&G China CNY Bond UCITS ETF | 0,30 % | 57,35 Mio. $ | +3,21 % |
| iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | 0,07 % | 18,34 Mrd. $ | +25,02 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 9,14 Mrd. $ | +29,15 % |
| SPDR® Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 7,07 Mrd. $ | +1,38 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 6,23 Mrd. $ | +6,03 % |