XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.55 EUR | -0.41% |
|
-0.02% | +2.50% |
Composition of Xtrackers II Harvest China Government Bond UCITS ETF 1D - USD
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
- Components Xtrackers II Harvest China Government Bond UCITS ETF 1D - USD