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UBS ETF - J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF
JC11Current price
11.83 EUR
+0.0005 EUR (+0.00%)
Company
www.credit-suisse.com
ISIN
LU2095995895
Category
RMB Bond - Onshore
Exchange
XETRA Stock Exchange
Capitalization
17 051 445 EUR
Yield for 12 month
+8.18 %
1Y
3Y
5Y
10Y
15Y
JC11
UBS ETF - J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 17 051 445 EUR. Over the past year, it has generated a yield of +8.18 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.33 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.credit-suisse.com. For an in-depth analysis get premium access.
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Analytics
Total Assets
17 051 445 EURNet Expense Ratio
0.33 %Annual Holdings Turnover
17.98 %Asset HoldingJC11
Cash
Long
0.63%
Short
-
Net Assets
0.63%
The US stocks
Long
-
Short
-
Net Assets
-
Stocks ex-US
Long
-
Short
-
Net Assets
-
Bonds
Long
99.37%
Short
-
Net Assets
99.37%
Other
Long
-
Short
-
Net Assets
-
Efficiency JC11
1y Volatility
3.76%
Returns YTD
2.45%
3y Volatility
6.70%
Returns 1Y
1.16%
3y ExpReturn
2.52%
Returns 3Y
1.12%
3y SharpRatio
-0.14%
Returns 5Y
0.00%
Returns 10Y
0.00%
Dividend Analytics JC11
Dividend growth over 5 years
–Continuous growth
–Dividend History JC11
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators JC11
For 52 weeks
10.35 EUR
11.23 EUR
50 Day MA
10.99 EUR
200 Day MA
10.8 EUR
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