JC11
•
Fixed Income
UBS (LUX) FUND SOLUTIONS – J.P. MORGAN CNY CHINA GOVERNMENT 1-10 YEAR BOND UCITS ETF (USD) A-ACC
TER (bps):
33
AUM (USD m):
70
ISIN:
LU2095995895
Domicile:
Luxembourg
Share Class Currency:
USD
ESG:
No
Geographical Focus:
China
As of:
18 May 2023
Climate Fund:
No
Benchmark
The J.P. Morgan China Government + Policy Bank 20% Capped 1-10 Year Index aims to track the performance of eligible fixed-rate, bullet, CNY-denominated government and policy bank bonds maturing within the next 1 to 10 years. Securities must be listed on the China interbank market to be eligible. The index exposure to each of the three policy bank issuers is capped at 20% with the excess market value redistributed across the index on a pro-rata basis. The index is based on the composition and established methodology of the J.P. Morgan China Aggregate Bond Index.
PERFORMANCE
Powered by
MOST READ
1
Analysis
How BlackRock came to dominate ETFs in Europe
2
Industry Updates
BlackRock to launch risk-based ETF savings plans with Bux
3
Industry Updates
BlackRock partners with Coinbase to expand crypto offering
4
Industry Updates
One ETF has returned over 100% this year
5
Industry Updates