XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D - USD

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

ETF

CGB

LU1094612022

Market Closed - BOERSE MUENCHEN Other stock markets 03:47:11 2024-04-26 pm EDT			5-day change	1st Jan Change
19.61 ^EUR	-0.09%		-0.57%	+2.39%

2020	Xtrackers II - Harvest China Government Bond UCITS ETF Reports Audited Earnings Results for the Year Ended December 31, 2019	CI
2019	Xtrackers II - Harvest China Government Bond UCITS ETF Proposes Dividend, Payable on April 18, 2019	CI

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

Duration

Period

Style

Dynamic Chart

Investment objective

Xtrackers II Harvest China Government Bond UCITS ETF physically replicates the performance of the FTSE Chinese Government and Policy Bank Bond 1-10 Years Capped Index. The ETF offers direct investment in Chinese government bonds and policy bank bonds. Local currency exposure.

All the latest ETF news

US equity funds see 4th straight week of outflows amid rate cut reassessment	Apr. 26	RE
Global equity funds face fourth week of outflows amid dampened Fed rate cut hopes	Apr. 26	RE
Record $8.8 bln pulled from US sustainable funds in Q1	Apr. 25	RE
US SEC expected to deny spot ether ETFs next month, industry sources say	Apr. 25	RE
IShares Premium Money Market ETF Announces Final April 2024 Cash Distribution, Payable on April 30, 2024	Apr. 24	CI
Hong Kong spot crypto ETFs to start trading next week	Apr. 24	RE
IShares Public Limited Company - iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Announces Interim Distribution for the Year 2024, Payable on 15 May 2024	Apr. 24	CI
Franklin Templeton launches two ETFs	Apr. 24	FI

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Quotes 5-day view

Date	Price	Change	Volume
24-04-26	19.61	-0.09%	0
24-04-25	19.63	-0.10%	0
24-04-24	19.65	-0.07%	0
24-04-23	19.66	-0.41%	161
24-04-22	19.74	+0.11%	2

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Real-time BOERSE MUENCHEN

Last update April 26, 2024 at 03:47 pm EDT

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Description

	LU1094612022
Total Expense Ratio	0.20%
Asset Class	Fixed Income
Currency	USD
Provider	Xtrackers by DWS
Underlying	FTSE Chinese Government and Policy Bank Bond 1-10 Years Capped Index - USD

Features and characteristics

Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	2015-07-07
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	China

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€