XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.96 USD | -0.21% |
|
-0.30% | -1.04% |
Quotes 5-day view
Delayed Quote London S.E.| 2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
|---|---|---|---|---|
| Last | 21.01 $ | 20.99 $ | 21.01 $ | 20.965 $ |
| Volume | 0 | 0 | 0 | 8 711 |
| Change | -0.06% | -0.10% | +0.10% | -0.21% |
| Opening | 21.01 | 20.99 | 21.01 | 21.03 |
| High | 21.01 | 20.99 | 21.01 | 21.03 |
| Low | 21.01 | 20.99 | 21.01 | 20.97 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
CGB
| CGB | Delayed quote |
20.96
USD
 | -0.21% | 8,711 |
Borsa Italiana
CGB
| CGB | Real-time |
19.63
EUR
| +0.12% | 269 |
Börse Stuttgart
CGB
| CGB | Delayed quote |
19.52
EUR
| +0.07% | 0 |
BOERSE MUENCHEN
CGB
| CGB | Real-time |
19.61
EUR
| -0.09% | 0 |
Performance
| 1 week | -0.30% | ||
| Current month | +0.24% | ||
| 1 month | +0.16% | ||
| 3 months | -0.69% | ||
| 6 months | +2.64% | ||
| Current year | -1.04% | ||
| 1 year | -2.74% | ||
| 3 years | -10.36% | ||
| 5 years | -2.19% |
Volumes
marketsDaily volume
8 711
Estimated daily volume
8 711
Avg. Volume 20 sessions
1 076
Daily volume ratio
8.10
Avg. Volume 20 sessions USD
22 558.34
Record volume 1
272 132
Record volume 2
129 367
Record volume 3
128 011
Highs and lows
1 week
20.97
21.03
1 month
20.8521.03
3 years
20.2724.58
5 years
20.2724.58
Indicators
Moving average 5 days
21.00
Moving average 20 days
20.97
Moving average 50 days
20.99
Moving average 100 days
21.03
Price spread / (MMA5)
+0.16%
Price spread / (MMA20)
+0.03%
Price spread / (MMA50)
+0.12%
Price spread / (MMA100)
+0.30%
STIM
RSI 9 days
56.94
RSI 14 days
54.00
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
84a946dbfdf85b8a5f264.lIBcRwU7ULSbKlPOZhU7AAkFMCrKpQNnI8dbJFZ3ma4.o9k1LUJrI87CQiWEJXcIZ0RQQX-99jARDoFsaz8-35vE6h1zRmgl4etgCg
| Date | Price | Volume | Daily 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 |
2015-07-07
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 27 M€ |
|---|---|
| AuM 1M | 26 M€ |
| AuM 3 months | 28 M€ |
| AuM 6 months | 32 M€ |
| AuM 12 months | 62 M€ |
- Stock Market
- ETF
- CGB ETF
- Quotes Xtrackers II Harvest China Government Bond UCITS ETF 1D - USD
