XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.41 EUR | +0.84% |
|
-0.44% | +0.83% |
Quotes 5-day view
Delayed Quote Börse Stuttgart| 2024-05-23 | 2024-05-24 | 2024-05-27 | 2024-05-28 | 2024-05-29 | |
|---|---|---|---|---|---|
| Last | 19.399 € | 19.332 € | 19.292 € | 19.246 € | 19.41 € |
| Change | +0.17% | -0.35% | -0.21% | -0.24% | +0.84% |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Borsa Italiana
CGB
| CGB | Real-time |
19.45
EUR
 | +0.34% | 794 |
BOERSE MUENCHEN
CGB
| CGB | Real-time |
19.32
EUR
| -0.27% | 14 |
London S.E.
CGB
| CGB | Delayed quote |
21.04
USD
| +0.07% | 0 |
Börse Stuttgart
CGB
| CGB | Delayed quote |
19.41
EUR
| +0.84% | 0 |
Performance
| 1 week | -0.44% | ||
| Current month | -1.54% | ||
| 1 month | -1.41% | ||
| 3 months | -0.18% | ||
| 6 months | +0.97% | ||
| Current year | +0.83% | ||
| 1 year | -2.32% | ||
| 3 years | +1.83% | ||
| 5 years | +2.59% |
Highs and lows
1 week
19.23
19.45
1 month
19.2319.70
3 years
18.5522.43
5 years
17.9022.43
Indicators
Moving average 5 days
19.33
Moving average 20 days
19.43
Moving average 50 days
19.41
Moving average 100 days
19.38
Price spread / (MMA5)
-0.41%
Price spread / (MMA20)
+0.10%
Price spread / (MMA50)
+0.01%
Price spread / (MMA100)
-0.15%
RSI 9 days
34.08
RSI 14 days
38.57
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
