L&G China CNY Bond UCITS ETF (LON:DRGG)
London · Delayed Price · Currency is GBP · Price in GBX 791.10
+1.35 (0.17%)
Sep 22, 2026, 5:15 PM GMT
| Assets | 78.39M |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.11 |
| Dividend Yield | 1.44% |
| Ex-Dividend Date | Jul 16, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +10.21% |
| Volume | 4 |
| Open | 788.73 |
| Previous Close | 789.75 |
| Day's Range | 788.73 - 791.10 |
| 52-Week Low | 725.93 |
| 52-Week High | 791.10 |
| Beta | -0.18 |
| Holdings | 186 |
| Inception Date | Sep 11, 2020 |