Key stats
About UBS ETF - J.P. Morgan CNY China Government 1-10 Year Bond
Home page
Inception date
Mar 31, 2020
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU2095995895
The UBS J.P. Morgan CNY China Gov 1-10 UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan China Government + Policy Bank 20% Capped 1-10 Year Index (Total Return) (this sub-fund's Index)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.53%
Cash0.47%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CIB assets under management is 58.67 M EUR. It's fallen 2.11% over the last month.
CIB fund flows account for 43.94 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CIB doesn't pay dividends to its holders.
CIB shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Mar 31, 2020, and its management style is Passive.
CIB expense ratio is 0.33% meaning you'd have to pay 0.33% of your investment to help manage the fund.
CIB follows the J.P. Morgan China Government + Policy Bank 20% Capped 1-10 Year Index - CNY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CIB invests in bonds.
CIB price has fallen by −2.99% over the last month, and its yearly performance shows a −2.39% decrease. See more dynamics on CIB price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.22% over the last month, showed a −3.72% decrease in three-month performance and has decreased by −1.95% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.22% over the last month, showed a −3.72% decrease in three-month performance and has decreased by −1.95% in a year.
CIB trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.