XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.42 EUR | +0.01% |
|
0.00% | +1.38% |
Quotes 5-day view
Real-time BOERSE MUENCHEN| 21/05/2024 | 22/05/2024 | 23/05/2024 | 24/05/2024 | |
|---|---|---|---|---|
| Last | 19.4005 € | 19.4335 € | 19.416 € | 19.418 € |
| Volume | 12 | 4 | 0 | 3 |
| Change | -0.09% | +0.17% | -0.09% | +0.01% |
| Opening | 19.42 | 19.40 | 19.43 | 19.42 |
| High | 19.42 | 19.44 | 19.43 | 19.45 |
| Low | 19.37 | 19.35 | 19.42 | 19.38 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Borsa Italiana
CGB
| CGB | Real-time |
19.4
EUR
 | 0.00% | 40 |
BOERSE MUENCHEN
CGB
| CGB | Real-time |
19.42
EUR
| +0.01% | 3 |
London S.E.
CGB
| CGB | Delayed quote |
21.06
USD
| +0.05% | 0 |
Börse Stuttgart
CGB
| CGB | Delayed quote |
19.33
EUR
| -0.35% | 0 |
Performance
| 1 week | -0.00% | ||
| Current month | -0.83% | ||
| 1 month | -1.17% | ||
| 3 months | +0.37% | ||
| 6 months | +1.17% | ||
| Current year | +1.38% | ||
| 1 year | -1.80% | ||
| 3 years | +2.47% | ||
| 5 years | +3.23% |
Highs and lows
1 week
19.35
19.45
1 month
19.3519.68
3 years
18.5622.43
5 years
18.1022.43
Indicators
Moving average 5 days
19.42
Moving average 20 days
19.52
Moving average 50 days
19.47
Moving average 100 days
19.45
Price spread / (MMA5)
-0.00%
Price spread / (MMA20)
+0.51%
Price spread / (MMA50)
+0.27%
Price spread / (MMA100)
+0.18%
STIM
RSI 9 days
36.49
RSI 14 days
41.47
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 |
07/07/2015
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
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€ |
- Stock Market
- ETF
- CGB ETF
- Quotes Xtrackers II Harvest China Government Bond UCITS ETF 1D - USD
