UBS J.P. Morgan CNY China Gov 1-10 UCITS USD acc 

€12.60
1
+€0.06+0.51%星期一 11:12

統計

當日最高
12.6
當日最低
12.6
52週高點
12.68
52週低點
11.07
成交量
-
平均成交量
-
市值
0
本益比
-
股息殖利率
-
股息
-

費用率

0.33%
0%
1%+
你支付給基金公司以管理投資的年度費用。費用率越低越好。這不是投資建議。

競爭對手

此清單為基於近期市場事件的分析。並非投資建議。

關於

This investment vehicle aims to replicate the total return performance, before accounting for expenses, of its benchmark, the J.P. Morgan China Government + Policy Bank 20% Capped 1-10 Year Index. The aforementioned index is constructed to mirror the returns of qualifying fixed-rate bonds, denominated in Chinese Yuan (CNY) and issued by the Chinese government and policy banks, which have maturities between one and ten years. The fund achieves its objective by investing directly in the securities that constitute this index. It follows a passive investment strategy. While specific currency-hedged share classes are designed to diminish the impact of exchange rate fluctuations between their designated currency and the index's currency, it's important to note that the currency risk between the CNY and USD is not hedged.
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執行長
國家
盧森堡
ISIN
LU2095995895
WKN
000A2PYAK

上市

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常見問題

UBS J.P. Morgan CNY China Gov 1-10 UCITS USD acc 今天的股價是多少?▼
JC11.XETRA 目前價格為 €12.60 EUR,過去 24 小時上漲了 +0.51%。在圖表上更密切關注 UBS J.P. Morgan CNY China Gov 1-10 UCITS USD acc 股價表現。
UBS J.P. Morgan CNY China Gov 1-10 UCITS USD acc 的股票代號是什麼?▼
根據交易所不同,股票代號可能會有所差異。例如,在 XETRA Stock Exchange 交易所,UBS J.P. Morgan CNY China Gov 1-10 UCITS USD acc 的股票以代號 JC11.XETRA 進行交易。
UBS J.P. Morgan CNY China Gov 1-10 UCITS USD acc 的股價在上漲嗎?▼
JC11.XETRA 股票較上週上漲 +0%,本月上漲 +1.03%,過去一年 UBS J.P. Morgan CNY China Gov 1-10 UCITS USD acc 上漲 +12.02%。
UBS J.P. Morgan CNY China Gov 1-10 UCITS USD acc 位於哪個產業?▼
UBS J.P. Morgan CNY China Gov 1-10 UCITS USD acc從事於Finance & Payments產業。
UBS J.P. Morgan CNY China Gov 1-10 UCITS USD acc 何時完成拆股?▼
UBS J.P. Morgan CNY China Gov 1-10 UCITS USD acc 最近沒有進行任何拆股。
UBS J.P. Morgan CNY China Gov 1-10 UCITS USD acc 的總部在哪裡?▼
UBS J.P. Morgan CNY China Gov 1-10 UCITS USD acc 的總部位於 盧森堡 的 Luxembourg。