UBS ETF - J.P. MORGAN CNY CHINA GOVERNMENT 1-10 YEAR BONDUBS ETF - J.P. MORGAN CNY CHINA GOVERNMENT 1-10 YEAR BONDUBS ETF - J.P. MORGAN CNY CHINA GOVERNMENT 1-10 YEAR BOND

UBS ETF - J.P. MORGAN CNY CHINA GOVERNMENT 1-10 YEAR BOND

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Key stats

Assets under management (AUM)
‪15.85 M‬EUR
Fund flows (1Y)
‪−48.08 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.08%

About UBS ETF - J.P. MORGAN CNY CHINA GOVERNMENT 1-10 YEAR BOND

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.33%
Home page
Inception date
Mar 31, 2020
Index tracked
J.P. Morgan China Government + Policy Bank 20% Capped 1-10 Year Index - CNY
Management style
Passive
ISIN
LU2095995895
The UBS ETF J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF 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)

Classification

Asset Class
Fixed income
Category
Government, broad-based
Focus
Broad credit
Niche
Intermediate
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 9, 2024
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government79.67%
Corporate19.27%
Cash1.06%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows