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Fund size | EUR 128 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 5.84% |
Inception/ Listing Date | 3 December 2020 |
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 | +1.58% |
1 month | +0.34% |
3 months | +2.52% |
6 months | +0.89% |
1 year | -1.01% |
3 years | +10.46% |
5 years | - |
Since inception (MAX) | +15.56% |
2023 | -2.12% |
2022 | +0.05% |
2021 | +16.16% |
2020 | - |
Current dividend yield | 2.40% |
Dividends (last 12 months) | EUR 0.21 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.21 | 2.31% |
2023 | EUR 0.21 | 2.34% |
2022 | EUR 0.25 | 2.70% |
2021 | EUR 0.13 | 1.58% |
Volatility 1 year | 5.84% |
Volatility 3 years | 6.86% |
Volatility 5 years | - |
Return per risk 1 year | -0.17 |
Return per risk 3 years | 0.49 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.92% |
Maximum drawdown 3 years | -14.08% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -14.08% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | DRGN | - - | - - | - |
Borsa Italiana | EUR | DRGN | DRGN IM DRGNIV | DRGN.MI | Flow Traders B.V. |
London Stock Exchange | GBX | DRGG | DRGG LN NA | DRGG.L NA | Flow Traders B.V. |
London Stock Exchange | USD | DRGN | DRGN LN NA | DRGN.L NA | Flow Traders B.V. |
SIX Swiss Exchange | CHF | DRGN | DRGN SW DRGNIV | DRGN.S | Flow Traders B.V. |
XETRA | EUR | DRGN | DRGN GY DRGNIV | DRGNG.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 EUR Dist | 1 | 0.30% p.a. | Distributing | Full replication |