Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

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

(CGB)
Delayed Quote. Delayed London Stock Exchange - 05/14 11:35:09 am
23.13 USD   +0.47%
 SummaryQuotesChartsStatisticsComponents 
Quotes 5-day view   Delayed Quote. Delayed London Stock Exchange
05/10/2021 05/11/2021 05/12/2021 05/13/2021 05/14/2021 Date
23.175(c) 23.15(c) 23.045(c) 23.0225(c) 23.13(c) Last
+0.19% -0.11% -0.45% -0.10% +0.47% Change
121 979 129 367 84 918 0 8 956 Volume
More quotes

Chart XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D - USD
Duration : Period :
Xtrackers II Harvest China Government Bond UCITS ETF 1D - USD Technical Analysis Chart | MarketScreener
Full-screen chart
All the news about the Economic Zone
05/14SHANGHAI STOCK EXCHANGE B SHARES IND : Foreign Investors Pump More Cash into Chi..
MT
05/14Chinese Shares End Week With Strong Gains; Fosun Pharma Jumps Nearly 6%
MT
05/14SHANGHAI STOCK EXCHANGE B SHARES IND : Chinese Shares End With Strong Gains Trac..
MT
05/13SHANGHAI STOCK EXCHANGE B SHARES IND : China's Central Bank Pumps Nearly $1.6 Bi..
MT
05/13SHANGHAI STOCK EXCHANGE B SHARES IND : China Builds Three More Intellectual Prop..
MT
05/13SHANGHAI STOCK EXCHANGE B SHARES IND : China's Central Bank Vows to Maintain Pru..
MT
05/13RemeGen Shareholders to Vote June 1 on Shanghai Listing Proposal
MT
05/13MARKET CHATTER : China's Aged Care Sector Logs 50% Growth in Job Demand
MT
More Index news
All the latest ETF news
05/12TRACKINSIGHT : China Concerns Tank Taiwanese ETFs
TI
05/12TRACKINSIGHT : Investors Contradict BoJ Actions on Japanese ETFs
TI
05/12ETF ROUNDUP : A protection against inflation
05/12BOJ likely in no mood yet to aid market with big ETF buying
RE
05/11TRACKINSIGHT : Investors are getting involved in megatrends through ETFs
TI
05/11TRACKINSIGHT : Investors flee from ARKK ETF
TI
05/11TRACKINSIGHT : Bulls Are Still in Control, Dogecoin Frenzy
TI
05/11LYXOR ETFá : Lyxor FTSE MIB UCITS ETF - Fund Name change
DJ
More ETF news
Rating TrackInsight  TrackInsightTM ETF Ratings ľ 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
Currency USD
Management fees 0.4%
AuM (2021-04-26) 78.37 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 (2021-04-26)
Last one 78.37 M USD
1-month 67.12 M USD
3 months 56.29 M USD
6 months 52.05 M USD
1-year 38.27 M USD