L&G China CNY Bond UCITS ETF (ETR:DRGN)
Germany · Delayed Price · Currency is EUR 9.23
+0.03 (0.28%)
Last updated: Sep 22, 2026, 5:30 PM CET
| Assets | 91.55M |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 1.44% |
| Ex-Dividend Date | Jul 16, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +12.00% |
| Volume | 4,575 |
| Open | 9.21 |
| Previous Close | 9.20 |
| Day's Range | 9.21 - 9.23 |
| 52-Week Low | 8.32 |
| 52-Week High | 9.23 |
| Beta | n/a |
| Holdings | 186 |
| Inception Date | Sep 11, 2020 |