ETF CGB XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D - USD
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Components Xtrackers II Harvest China Government Bond UCITS ETF 1D - USD

ETF

CGB

LU1094612022

Real-time BOERSE MUENCHEN
Other stock markets
 01:17:10 24/05/2024 am IST 		5-day change 1st Jan Change
19.42 EUR -0.09% Intraday chart for Xtrackers II Harvest China Government Bond UCITS ETF 1D - USD -0.13% +1.46%

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

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Price
Change
5d. change
1st Jan change
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9096e1cff25bf0.7VkVJQiJaKFaz5yc5cFHJARYbWAhpFatXBH6LzV2k6k.lG1tZme5W8cv_sXXkqkGTFseJyxF_CeeNWSgYkMa6faYHHtsYPgr0Tmq0Q

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
07/07/2015
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 28 M€
AuM 1M 28 M€
AuM 3 months 26 M€
AuM 6 months 31 M€
AuM 12 months 46 M€
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