XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 19.63 EUR | 0.00% |
|
-0.45% | +2.52% |
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.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 19.63 | +0.12% | 269 |
| 25/24/25 | 19.61 | -0.10% | 0 |
| 24/24/24 | 19.63 | +0.26% | 0 |
| 23/24/23 | 19.58 | -0.85% | 199 |
| 22/24/22 | 19.75 | +0.13% | 1,355 |
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Last update April 26, 2024 at 09:14 pm IST
More quotesDescription
| 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 |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 27 M€ |
|---|---|
| AuM 1M | 26 M€ |
| AuM 3 months | 28 M€ |
| AuM 6 months | 32 M€ |
| AuM 12 months | 62 M€ |
- Stock Market
- ETF
- CGB ETF
