Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
19.38 EUR | +0.22% | +0.45% | +1.18% |
Quotes 5-day view
Real-time Borsa Italiana2024-03-25 | 2024-03-26 | 2024-03-27 | 2024-03-28 | |
---|---|---|---|---|
Last | 19.33 € | 19.3 € | 19.336 € | 19.378 € |
Volume | 2 586 | 1 063 | 949 | 630 |
Change | +0.03% | -0.16% | +0.19% | +0.22% |
Opening | 19.32 | 19.25 | 19.27 | 19.34 |
High | 19.37 | 19.30 | 19.36 | 19.42 |
Low | 19.28 | 19.24 | 19.27 | 19.33 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
CGB
| CGB | Real-time | 19.38 EUR | +0.22% | 630 |
London S.E.
CGB
| CGB | Delayed quote | 20.92 USD | 0.00% | 0 |
Börse Stuttgart
CGB
| CGB | Delayed quote | 19.31 EUR | +0.28% | 0 |
BOERSE MUENCHEN
CGB
| CGB | Real-time | 19.37 EUR | +0.26% | 0 |
Performance
1 week | +0.45% | ||
Current month | -0.25% | ||
1 month | +0.19% | ||
3 months | +1.34% | ||
6 months | +0.11% | ||
Current year | +1.18% | ||
1 year | -2.93% | ||
3 years | -0.90% | ||
5 years | -2.30% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:29:19 am | 19.33 | 140 | 630 |
08:00:26 am | 19.36 | 193 | 490 |
08:00:25 am | 19.42 | 66 | 297 |
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 ( 2024-02-28 )
AuM (EUR) | 26 M€ |
---|---|
AuM 1M | 26 M€ |
AuM 3 months | 31 M€ |
AuM 6 months | 31 M€ |
AuM 12 months | 71 M€ |
- Stock
- ETF
- ETF Xtrackers II Harvest China Government Bond UCITS ETF 1D - USD - Borsa Italiana
- Quotes Xtrackers II Harvest China Government Bond UCITS ETF 1D - USD