ETF CGB XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D - USD
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Components Xtrackers II Harvest China Government Bond UCITS ETF 1D - USD

ETF

CGB

LU1094612022

Delayed Börse Stuttgart
Other stock markets
 12:00:44 2024-05-24 EDT 		5-day change 1st Jan Change
19.32 EUR -0.41% Intraday chart for Xtrackers II Harvest China Government Bond UCITS ETF 1D - USD +0.51% +1.63%

Composition of Xtrackers II Harvest China Government Bond UCITS ETF 1D - USD

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Price
Change
5d. change
1st Jan change
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b134.wx50JWyrpkb3VBf9Gpn8-3ZgKT3bcDjChzRJxGFgriI.hCw8ciLF9yWVMiSlV_iRngxQUH-yCk2Qvnw6gFAp5HCEUSJNOvrAD6UNXg

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

Distribution

Retail investor

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€
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