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

Real-time Borsa Italiana
Other stock markets
 06:09:18 2024-04-26 am EDT 		5-day change 1st Jan Change
19.51 EUR -0.53% Intraday chart for Xtrackers II Harvest China Government Bond UCITS ETF 1D - USD -0.46% +2.39%

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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31.odO3dLiPQcO3N3ka63WORa2qCDdfloqhyweszXKqVIA.xLSGN_T1N7rzZxgjkQDYNuTfWmBou96S_ETAlybtOO_Stf8S8eV2mfxyIA

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

Distribution

Retail investor

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€
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