XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.03 USD | +0.08% |
|
+0.14% | -0.74% |
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.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 21.03 | +0.08% | 8 711 |
| 24-04-25 | 21.01 | +0.10% | 0 |
| 24-04-24 | 20.99 | -0.10% | 0 |
| 24-04-23 | 21.01 | -0.06% | 0 |
| 24-04-22 | 21.02 | -0.02% | 5 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 06:20 am EDT
More quotesDescription
| 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 ( 2024-03-26 )
| AuM (EUR) | 27 M€ |
|---|---|
| AuM 1M | 26 M€ |
| AuM 3 months | 28 M€ |
| AuM 6 months | 32 M€ |
| AuM 12 months | 62 M€ |
- Stock Market
- ETF
- CGB ETF
