Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.43 EUR | -0.18% | -0.57% | +1.95% |
Quotes 5-day view
Delayed Quote Börse Stuttgart2024-05-08 | 2024-05-09 | 2024-05-10 | 2024-05-13 | |
---|---|---|---|---|
Last | 19.534 € | 19.51 € | 19.461 € | 19.426 € |
Change | +0.25% | -0.12% | -0.25% | -0.18% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
CGB
| CGB | Delayed quote | 21.03 USD | -0.10% | 1,715 |
Borsa Italiana
CGB
| CGB | Real-time | 19.49 EUR | 0.00% | 284 |
BOERSE MUENCHEN
CGB
| CGB | Real-time | 19.46 EUR | -0.40% | 26 |
Börse Stuttgart
CGB
| CGB | Delayed quote | 19.43 EUR | -0.18% | 0 |
Performance
1 week | -0.37% | ||
Current month | -0.62% | ||
1 month | -0.99% | ||
3 months | -0.70% | ||
6 months | +1.17% | ||
Current year | +1.77% | ||
1 year | -1.16% | ||
3 years | +3.15% | ||
5 years | +4.05% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
2015-07-06
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 28 M€ |
---|---|
AuM 1M | 28 M€ |
AuM 3 months | 26 M€ |
AuM 6 months | 31 M€ |
AuM 12 months | 46 M€ |
- Stock Market
- ETF
- CGB ETF
- Quotes Xtrackers II Harvest China Government Bond UCITS ETF 1D - USD