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

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

ETF

CGB

LU1094612022

Real-time BOERSE MUENCHEN Other stock markets 11:35:25 13/05/2024 am IST			5-day change	1st Jan Change
19.54 ^EUR	0.00%		-0.65%	+2.04%

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 gain weekly inflows amid renewed hopes of rate cut	10/05	RE
Global equity funds attract big inflows as rate cut bets rise	10/05	RE
The Alerian Energy Infrastructure ETF Declares Distribution for the Second Quarter of 2024, Payable on May 14, 2024	09/05	CI
IShares II plc - iShares MSCI USA Quality Dividend UCITS ETF Announces Interim Dividend, Payable on 30 May 2024	09/05	CI
IShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Dividend, Payable on 30 May 2024	09/05	CI
IShares II Public Limited Company - iShares $ Tips 0-5 UCITS ETF Declares Interim Dividend, Payable on 30 May 2024	09/05	CI
IShares $ High Yield Corp Bond UCITS ETF USD Announces Interim Distribution, Payable on 30 May 2024	09/05	CI
IShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR Announces Interim Distribution in Respect of the Financial Year 2024, Payable on 30 May 2024	09/05	CI

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Quotes 5-day view

Date	Price	Change	Volume
13/24/13	19.54	0.00%	0
10/24/10	19.54	-0.23%	4
09/24/09	19.59	+0.02%	0
08/24/08	19.58	+0.16%	290
07/24/07	19.55	+0.03%	368

Other stock markets

Real-time BOERSE MUENCHEN

Last update May 13, 2024 at 11:35 am IST

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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	08/07/2015
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	China

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR)	0 M€
AuM 1M	0 M€
AuM 3 months	0 M€
AuM 6 months	0 M€
AuM 12 months	0 M€