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Index | J.P. Morgan China Custom Liquid ESG Capped |
Investment focus | Bonds, CNY, China, Government, All maturities |
Fund size | EUR 122 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 5.88% |
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 |
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 |
CND100036Q75 | 1.60% |
CND10003R702 | 1.60% |
CND10004GNL8 | 1.55% |
CND100031JZ0 | 1.54% |
CND10006ZG95 | 1.51% |
CND1000716Y2 | 1.43% |
CND10007C3M6 | 1.37% |
CND10006VQZ5 | 1.35% |
CND100029RW4 | 1.31% |
CND100076348 | 1.27% |
China | 73.23% |
Other | 26.77% |
Other | 100.00% |
YTD | +1.70% |
1 month | -1.78% |
3 months | +0.00% |
6 months | +2.17% |
1 year | +0.65% |
3 years | +11.36% |
5 years | - |
Since inception (MAX) | +15.69% |
2023 | -2.12% |
2022 | +0.05% |
2021 | +16.16% |
2020 | - |
Current dividend yield | 2.39% |
Dividends (last 12 months) | EUR 0.21 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.21 | 2.35% |
2023 | EUR 0.21 | 2.34% |
2022 | EUR 0.25 | 2.70% |
2021 | EUR 0.13 | 1.58% |
Volatility 1 year | 5.88% |
Volatility 3 years | 6.89% |
Volatility 5 years | - |
Return per risk 1 year | 0.11 |
Return per risk 3 years | 0.53 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.78% |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
L&G China CNY Bond UCITS ETF EUR Dist | 1 | 0.30% p.a. | Distributing | Full replication |