XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.38 EUR | 0.00% |
|
+0.31% | +1.17% |
Quotes 5-day view
Real-time BOERSE MUENCHEN| 2024-05-31 | 2024-06-03 | 2024-06-04 | 2024-06-05 | 2024-06-06 | |
|---|---|---|---|---|---|
| Last | 19.393 € | 19.37 € | 19.4 € | 19.377 € | 19.38 € |
| Volume | 0 | 40 | 0 | 934 | 0 |
| Change | -0.42% | -0.12% | +0.15% | -0.12% | 0.00% |
| Opening | 19.48 | 19.39 | 19.37 | 19.40 | 19.38 |
| High | 19.48 | 19.47 | 19.40 | 19.40 | 19.38 |
| Low | 19.39 | 19.37 | 19.37 | 19.24 | 19.38 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Borsa Italiana
CGB
| CGB | Real-time |
19.39
EUR
 | 0.00% | 9 |
London S.E.
CGB
| CGB | Delayed quote |
21.08
USD
| -0.11% | 0 |
Börse Stuttgart
CGB
| CGB | Delayed quote |
19.29
EUR
| -0.10% | 0 |
BOERSE MUENCHEN
CGB
| CGB | Real-time |
19.38
EUR
| 0.00% | 0 |
Performance
| 1 week | +0.31% | ||
| Current month | -0.08% | ||
| 1 month | -1.49% | ||
| 3 months | +0.43% | ||
| 6 months | +0.09% | ||
| Current year | +1.17% | ||
| 1 year | -2.72% | ||
| 3 years | +1.13% | ||
| 5 years | +3.45% |
Highs and lows
1 week
19.24
19.50
1 month
19.2419.67
3 years
18.5622.43
5 years
18.1022.43
Indicators
Moving average 5 days
19.40
Moving average 20 days
19.44
Moving average 50 days
19.49
Moving average 100 days
19.46
Price spread / (MMA5)
+0.13%
Price spread / (MMA20)
+0.31%
Price spread / (MMA50)
+0.58%
Price spread / (MMA100)
+0.42%
STIM
RSI 9 days
46.15
RSI 14 days
45.59
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Description
| LU1094612022 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | FTSE Chinese Government and Policy Bank Bond 1-10 Years Capped Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2015-07-06
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 28 M€ |
|---|---|
| AuM 1M | 28 M€ |
| AuM 3 months | 26 M€ |
| AuM 6 months | 31 M€ |
| AuM 12 months | 46 M€ |
- Stock Market
- ETF
- CGB ETF
- Quotes Xtrackers II Harvest China Government Bond UCITS ETF 1D - USD
