Trade this ETF at your broker
Fund size | EUR 1 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 5.93% |
Inception/ Listing Date | 22 July 2021 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | Legal & General (LGIM) |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Legal & General Investment Management Limited |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | EY |
Fiscal Year End | 30 June |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
CND10003VNX4 | 1.44% |
CND1000716Y2 | 1.40% |
CND100047QT4 | 1.33% |
CND10003R702 | 1.29% |
CND100036Q75 | 1.29% |
CND100037XX3 | 1.29% |
CND10006VNH0 | 1.27% |
CND10004GNL8 | 1.25% |
CND100031JZ0 | 1.24% |
CND10006ZG95 | 1.21% |
China | 73.23% |
Other | 26.77% |
Other | 100.00% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +1.52% |
1 month | +0.30% |
3 months | +2.54% |
6 months | +0.91% |
1 year | -0.88% |
3 years | - |
5 years | - |
Since inception (MAX) | +7.10% |
2023 | -2.04% |
2022 | -0.37% |
2021 | - |
2020 | - |
Current dividend yield | 2.49% |
Dividends (last 12 months) | EUR 0.25 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.25 | 2.40% |
2023 | EUR 0.25 | 2.43% |
2022 | EUR 0.27 | 2.51% |
Volatility 1 year | 5.93% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.15 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.72% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -14.33% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | DRGE | - - | - - | - |
XETRA | EUR | DRGE | DRGE GY DRGEEUIV | DRGE.DE | Flow Traders B.V. |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
L&G China CNY Bond UCITS ETF USD Dist | 128 | 0.30% p.a. | Distributing | Full replication |