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UBS (LUX) FUND SOLUTIONS - J.P. Morgan CNY China Government
CNYGBCurrent price
12.69 USD
+0.036 USD (+0.28%)
Company
www.ubs.com
ISIN
LU2095995895
Category
RMB Bond - Onshore
Exchange
SIX Swiss Exchange
Capitalization
71 730 000 USD
Yield for 12 month
+7.88 %
1Y
3Y
5Y
10Y
15Y
CNYGB
UBS (LUX) FUND SOLUTIONS - J.P. Morgan CNY China Government, a constituent of the ETF, is listed on the SIX Swiss Exchange. Its market capitalization stands at 71 730 000 USD. Over the past year, it has generated a yield of +7.88 %. 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.ubs.com. For an in-depth analysis get premium access.
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Analytics
Total Assets
71 730 000 USDNet Expense Ratio
–Annual Holdings Turnover
–Asset HoldingCNYGB
Cash
Long
0.66%
Short
-
Net Assets
0.66%
The US stocks
Long
-
Short
-
Net Assets
-
Stocks ex-US
Long
-
Short
-
Net Assets
-
Bonds
Long
99.34%
Short
-
Net Assets
99.34%
Other
Long
-
Short
-
Net Assets
-
Efficiency CNYGB
1y Volatility
3.51%
Returns YTD
1.41%
3y Volatility
6.88%
Returns 1Y
2.43%
3y ExpReturn
2.28%
Returns 3Y
2.22%
3y SharpRatio
-0.12%
Returns 5Y
0.00%
Returns 10Y
0.00%
Dividend Analytics CNYGB
Dividend growth over 5 years
–Continuous growth
–Dividend History CNYGB
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators CNYGB
For 52 weeks
11.7 USD
12.67 USD
50 Day MA
12.45 USD
200 Day MA
12.22 USD
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