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L&G China CNY Bond UCITS ETF USD Dist. ETF | ![]() |
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Handelsdaten |
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ETF Infos | ||||||||
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INDEX | ![]() |
J.P. Morgan China Custom Liquid ESG Capped Index | ![]() |
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STRUKTUR | ![]() |
voll replizierend | ![]() |
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INDEXANBIETER | ![]() |
JP Morgan | ![]() |
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ERTRÄGE | ![]() |
ausschüttend | ![]() |
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INDEXTYP | ![]() |
Benchmark-Index | ![]() |
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BENCHMARK | ![]() |
100% J.P. Morgan China Custom Liquid ESG Capped Index | ![]() |
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FONDSVOLUMEN | ![]() |
64,10 Mio. USD | ![]() |
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Indexbeschreibung The J.P. Morgan China Custom Liquid ESG Capped Index is a subset of the J.P. Morgan China Aggregate Index which is an index tracking the performance of the most liquid portion of fixed-rate, CNY-denominated government and policy bank bonds listed on the China interbank market. |
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Börsenplätze | |||||||||||||
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BÖRSENPLATZ | ![]() |
KURS DIFF. ABS. / REL. |
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VOLUMEN STÜCKE |
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GELD STÜCKE |
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BRIEF STÜCKE |
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Stuttgart FXplus |
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8,387
EUR
0,066 EUR / 0,79% |
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0,00
EUR
0 Stk. |
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0,00 EUR
0 Stk. |
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0,00 EUR
0 Stk. |
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Düsseldorf |
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8,356
EUR
0,023 EUR / 0,27% |
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0,00
EUR
0 Stk. |
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0,00 EUR
n.v. Stk. |
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0,00 EUR
n.v. Stk. |
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Frankfurt |
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8,372
EUR
0,060 EUR / 0,72% |
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0,00
EUR
0 Stk. |
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0,00 EUR
n.v. Stk. |
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0,00 EUR
n.v. Stk. |
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Tradegate |
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8,396
EUR
0,022 EUR / 0,26% |
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420,25
EUR
50 Stk. |
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8,36 EUR
1.400 Stk. |
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8,43 EUR
1.400 Stk. |
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Xetra |
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8,398
EUR
0,024 EUR / 0,29% |
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0,00
EUR
0 Stk. |
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0,00 EUR
n.v. Stk. |
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0,00 EUR
n.v. Stk. |
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Lang & Schwarz Exchange |
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8,35
EUR
0,02 EUR / 0,26% |
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n.v.
EUR
0 Stk. |
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8,35 EUR
120 Stk. |
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8,44 EUR
120 Stk. |
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München |
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8,414
EUR
0,000 EUR / 0,00% |
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0,00
EUR
0 Stk. |
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0,00 EUR
n.v. Stk. |
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0,00 EUR
n.v. Stk. |
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Stuttgart |
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8,359
EUR
0,022 EUR / 0,26% |
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0,00
EUR
0 Stk. |
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0,00 EUR
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0,00 EUR
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gettex |
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8,39
EUR
0,01 EUR / 0,08% |
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0,00
EUR
0 Stk. |
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8,33 EUR
500 Stk. |
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8,46 EUR
500 Stk. |
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Kursstellung im Direkthandel (realtime) | |||||||||
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GELD / STÜCKE | ![]() |
BRIEF / STÜCKE | ![]() |
DATUM | ![]() |
UHRZEIT | ![]() |
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Lang & Schwarz
![]() | ![]() | 8,35 EUR 120 Stk. | ![]() | 8,44 EUR 120 Stk. |
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07.07.25 | ![]() |
22:59:13 | ![]() |
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Baader
![]() | ![]() | 8,33 EUR 500 Stk. | ![]() | 8,46 EUR 500 Stk. |
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07.07.25 | ![]() |
22:00:00 | ![]() |
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Kosten / Konditionen | ||||||||
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MANAGEMENTGEBÜHR P.A. | ![]() |
n.v. | ![]() |
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MINIMUMANLAGE | ![]() |
1 Stk. | ![]() |
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DEPOTBANKGEBÜHR P.A. | ![]() |
n.v. | ![]() |
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SPARPLAN | ![]() |
Ja | ![]() |
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TER P.A. | ![]() |
n.v. | ![]() |
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LETZTE AUSSCHÜTTUNG | ![]() |
0,10 USD (16.01.2025) | ![]() |
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Anlagestrategie Anlageziel ist es, die Wertentwicklung des J.P. Morgan China Custom Liquid ESG Capped Index nachzubilden. Der Index soll ein Engagement in bestimmten auf den CNY lautenden festverzinslichen endfälligen Anleihen staatlicher Emittenten sowie finanzpolitischen Anleihen der China Development Bank, der Agricultural Development Bank of China und der Export-Import Bank of China mit einer Restlaufzeit von mindestens 13 Monaten bieten. Der Index beinhaltet Wertpapiere, die bestimmten Anforderungen im Hinblick auf Umwelt, Gesellschaft und Governance (ESG) gerecht werden. |
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Wertentwicklung in Fondswährung | ![]() |
Wertentwicklung monatlich Fonds / Sektor | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Wertentwicklung in EUR im Vergleich zum Sektor "Rentenfonds allgemein gemischte Laufzeiten, Emerging Markets, Weichwährungen (Welt)" | ||||||||||||||||||
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1M | ![]() |
3M | ![]() |
6M | ![]() |
lfd. Jahr | ![]() |
1 Jahr | ![]() |
3 Jahre | ![]() |
5 Jahre | ![]() |
10 Jahre | ![]() |
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FONDS | ![]() |
-2,60% | ![]() |
-3,25% | ![]() |
-10,58% | ![]() |
-9,69% | ![]() |
-4,01% | ![]() |
-7,50% | ![]() |
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BESTER FONDS | ![]() |
+4,19% | ![]() |
+10,70% | ![]() |
+16,82% | ![]() |
n.v. | ![]() |
+15,27% | ![]() |
+50,77% | ![]() |
+25,95% | ![]() |
+39,01% | ![]() |
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SEKTOR-⌀ | ![]() |
-0,52% | ![]() |
+0,53% | ![]() |
-2,81% | ![]() |
-1,95% | ![]() |
+2,11% | ![]() |
+7,38% | ![]() |
+6,00% | ![]() |
+10,83% | ![]() |
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SCHLECHTESTER FONDS | ![]() |
-3,77% | ![]() |
-5,23% | ![]() |
-12,02% | ![]() |
n.v. | ![]() |
-4,01% | ![]() |
-15,05% | ![]() |
-15,85% | ![]() |
-29,03% | ![]() |
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Kennzahlen | Handelsdaten | |||||||
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VOLATILITÄT (1 JAHR) | ![]() |
3,28% | ![]() |
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PREIS VORTAG | ![]() |
8,38 EUR | ![]() |
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SHARP RATIO (1 JAHR) | ![]() |
-0,41 | ![]() |
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JAHRESHOCH SEIT 01.01. | ![]() |
9,49 EUR | ![]() |
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INFORMATION RATIO | ![]() |
-0,04 | ![]() |
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JAHRESTIEF SEIT 01.01. | ![]() |
8,28 EUR | ![]() |
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TREYNOR RATIO | ![]() |
-3,05% | ![]() |
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12 MONATS-HOCH | ![]() |
9,49 EUR | ![]() |
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JENSEN´S ALPHA | ![]() |
-0,32% | ![]() |
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12 MONATS-TIEF | ![]() |
8,28 EUR | ![]() |
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BETAFAKTOR | ![]() |
0,96% | ![]() |
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3 JAHRES-HOCH | ![]() |
10,08 EUR | ![]() |
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GRÖßTER VERLUST (1 JAHR) | ![]() |
-8,38% | ![]() |
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3 JAHRES-TIEF | ![]() |
8,28 EUR | ![]() |
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LÄNGSTE VERLUSTPERIODE | ![]() |
8 Monate | ![]() |
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Top-Holdings | |||||
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China 2,27% 25/05/34 | ![]() |
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1,70% | ![]() |
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China 2,04% 25/02/27 | ![]() |
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1,50% | ![]() |
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China 2,35% 25/02/34 | ![]() |
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1,40% | ![]() |
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China 3,27% 19/11/30 | ![]() |
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1,40% | ![]() |
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China 2,18% 15/08/26 | ![]() |
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1,30% | ![]() |
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China 2,39% 15/11/26 | ![]() |
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1,30% | ![]() |
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China 2,68% 21/05/30 | ![]() |
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1,30% | ![]() |
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China 2,85% 04/06/27 | ![]() |
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1,30% | ![]() |
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China 3,02% 22/10/25 | ![]() |
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1,30% | ![]() |
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China 3,02% 27/05/31 | ![]() |
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1,30% | ![]() |
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Besonderheiten | ||||||||
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Valuta Kauf | ![]() |
T+2 | ![]() |
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Valuta Verkauf | ![]() |
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