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MarketScreener Homepage  >  Funds  >  Italian Stock Exchange  >  Xtrackers II Harvest China Gov.Bd.UE 1D    CGB   LU1094612022

XTRACKERS II HARVEST CHINA GOV.BD.UE 1D

(CGB)
End-of-day quote. End-of-day quote Italian Stock Exchange - 07/23
19.192 EUR   +0.49%
 SummaryQuotesChartsStatistics 
Quotes 5-day view   End-of-day quote. End-of-day quote Italian Stock Exchange
07/17/2019 07/18/2019 07/19/2019 07/22/2019 07/23/2019 Date
19.144(c) 19.142(c) 19.086(c) 19.098(c) 19.192 Last
-0.08% -0.01% -0.29% +0.06% +0.49% Change
60 172 1 704 1 300 0 Volume
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Chart XTRACKERS II HARVEST CHINA GOV.BD.UE 1D
Duration : Period :
Xtrackers II Harvest China Gov.Bd.UE 1D Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
NOT YET RATED
Investment objective
The investment objective of the Fund is to track the performance of the CSI Gilt-Edged Medium Term Treasury Note Index. The Index reflects the performance of tradeable debt (bonds) issued by the government of the People's Republic of China (PRC Government Bonds) and traded on the Shanghai Stock Exchange(SSE), Shenzhen Stock Exchange (SZSE) and People's Republic of China (PRC) inter-bank bond market with a minimum remaining time to maturity of over 4 years and less than 7 years. The Index is calculated in onshore Renminbi (CNY).
Investment themes
Asset Classes Bonds
Geographical Zones China
Development Emerging
Bond Types Government
Weighting Schemes Market Cap Weighted
Description
Index ETF CSI Gilt-Edged Medium Term Treasury Note Net Total Return Index - CNY
Related indices
Currency USD
Management fees 0.4%
AuM (2019-07-07) 24.11 M USD
Provider DWS
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2015-07-08
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2019-07-07)
Last one 24.11 M USD
1-month 24.33 M USD
3 months 34.72 M USD
6 months 33.07 M USD
1-year 32.55 M USD