XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.63 EUR | +0.12% |
|
-0.45% | +2.52% |
Quotes 5-day view
Real-time Borsa Italiana| 2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
|---|---|---|---|---|
| Last | 19.58 € | 19.63 € | 19.61 € | 19.634 € |
| Volume | 199 | 0 | 0 | 269 |
| Change | -0.85% | +0.26% | -0.10% | +0.12% |
| Opening | 19.68 | 19.63 | 19.61 | 19.51 |
| High | 19.68 | 19.63 | 19.61 | 19.63 |
| Low | 19.58 | 19.63 | 19.61 | 19.51 |
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 | -0.45% | ||
| Current month | +1.32% | ||
| 1 month | +1.73% | ||
| 3 months | +1.03% | ||
| 6 months | +1.28% | ||
| Current year | +2.52% | ||
| 1 year | +0.60% | ||
| 3 years | +1.42% | ||
| 5 years | +2.30% |
Volumes
marketsDaily volume
269
Estimated daily volume
269
Avg. Volume 20 sessions
1 558
Daily volume ratio
0.17
Avg. Volume 20 sessions
30 589.77
Avg. Volume 20 sessions USD
32 707.20
Highs and lows
1 week
19.51
19.78
1 month
19.2620.38
3 years
18.6522.49
5 years
18.0622.49
Indicators
Moving average 5 days
19.64
Moving average 20 days
19.53
Moving average 50 days
19.43
Moving average 100 days
19.40
Price spread / (MMA5)
+0.03%
Price spread / (MMA20)
-0.52%
Price spread / (MMA50)
-1.06%
Price spread / (MMA100)
-1.18%
STIM
RSI 9 days
53.48
RSI 14 days
56.27
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
9fa.4ijdpvxz6qxJ2PztxmNmzBxJ549Pxff_69HWaZI_u6Q.vUmH_84ArJV-sJSHi1AkgkQ7tbknjK6GrrO1OqBQlvWDG4fRukODzzyLjw
| 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
