JC11.DE - UBS J.P. Morgan CNY China Gov 1-10 UCITS ETF USD acc ETF Analysis | Stock Taper
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JC11.DE

UBS J.P. Morgan CNY China Gov 1-10 UCITS ETF USD acc
UBS J.P. Morgan CNY China Gov 1-10 UCITS ETF USD acc UBS
$11.38 0.07% (+0.01)

Managing Company UBS
Asset Under Management $12.03M
Inception Date Mar 31, 2020
Expense Ratio 0.33%
52w High $12.29
52w Low $10.91
Volume 115
Avg Volume 544
Asset Class Fixed Income

About UBS J.P. Morgan CNY China Gov 1-10 UCITS ETF USD acc

The 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").The J.P. Morgan China Government + Policy Bank 20% Capped 1-10 Year Index aims to track the performance of eligible fixed-rate, CNY-denominated government and policy bank bonds maturing within the next 1...

SECTOR HOLDINGS

Government Government
62.76%
Corporate Corporate
36.41%
Cash & Others Cash & Others
0.83%

ASSET ALLOCATION BY REGION

China flag China
99.18%
Other
0.82%

Holdings (Top 20)

No holdings data available.