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UBS J.P. Morgan CNY China Gov 1-10 UCITS ETF (SWX:CNYGB)

Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
14.05
+0.02 (0.14%)
Last updated: Sep 22, 2026, 2:17 PM CET
Assets12.76M
Expense Ration/a
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+8.36%
Volume250
Open14.05
Previous Close14.03
Day's Range14.05 - 14.05
52-Week Low12.90
52-Week High14.05
Beta0.62
Holdings110
Inception DateMar 31, 2020

About CNYGB

UBS J.P. Morgan CNY China Gov 1-10 UCITS ETF is headquartered in Zurich, Zurich, Switzerland.

Asset Class Fixed Income
Category RMB Bond - Onshore
Stock Exchange SIX Swiss Exchange
Ticker Symbol CNYGB

Performance

CNYGB had a total return of 8.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.53%.