Real-time
Other stock markets
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5-day change | 1st Jan Change | ||
19.63 EUR | 0.00% | -0.02% | +2.50% |
Composition of Xtrackers II Harvest China Government Bond UCITS ETF 1D - USD
Description
LU1094612022 | |
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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
- Components Xtrackers II Harvest China Government Bond UCITS ETF 1D - USD