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›ETF Issuers›L&G›DRGG

DRGG

L&G China CNY Bond UCITS ETF

Dist

USD

Passive ETF Fixed Income

Not rated

The DRGG Exchange Traded Fund (ETF) is provided by L&G. It is built to track an index: J.P. Morgan China Custom Liquid ESG Capped Index. The DRGG ETF provides physical exposure, so by buying it you actually own parts of all the 155 underlying holdings. This share class generates a stream of income by distributing dividends.

Fund key info

Issuer

L&G

ISIN

IE00BLRPQL76

CUSIP

N/A

Fund AuM

€106M

Share class AuM

€105M

Share class info

USD Distributing

TER

0.3%

Fund details

NAV· 8/10/2026

$10.46

1D NAV change

+0.12%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

155

Inception date

12/9/2020

Jurisdiction

Ireland

Spain

Legal structure

Open-end Investment Company

Base currency

USD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

J.P. Morgan China Custom Liquid ESG Capped Index

Industry category

Asset class

Fixed Income

Sector

Factors

Investment strategy

The L&G China CNY Bond UCITS ETF (the "ETF") aims to track the performance of the J.P. Morgan China Custom Liquid ESG Capped Index (the “Index”).

Trading and listing info

£772.53

-£0.42 (-0.05%) yesterday

2:15 PM 08/11/26 · Open

1D price range

£772.53£773.60

52W price range

£9.72£10.46

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

L&G

Number of funds

Total AuM

€29.71B

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