Other languages Xtrackers II Harvest China Government Bond UCITS ETF 1D - USD

ETF

CGB

LU1094612022

Market Closed - BOERSE MUENCHEN 01:17:05 15/06/2024 am IST 5-day change 1st Jan Change
19.72 EUR +0.79% Intraday chart for Xtrackers II Harvest China Government Bond UCITS ETF 1D - USD +1.18% +2.99%

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
08/07/2015
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 28 M€
AuM 1M 28 M€
AuM 3 months 26 M€
AuM 6 months 31 M€
AuM 12 months 42 M€