XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D - USD

Xtrackers II Harvest China Government Bond UCITS ETF 1D - USD Share Price

ETF

CGB

LU1094612022

Delayed Börse Stuttgart Other stock markets 04:00:37 10/05/2024 pm IST			5-day change	1st Jan Change
19.52 ^EUR	+0.07%		-0.37%	+2.21%

2020	Xtrackers II - Harvest China Government Bond UCITS ETF Reports Audited Earnings Results for the Year Ended December 31, 2019	CI
2019	Xtrackers II - Harvest China Government Bond UCITS ETF Proposes Dividend, Payable on April 18, 2019	CI

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

Duration

Period

Style

Dynamic Chart

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.

All the latest ETF news

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IShares $ High Yield Corp Bond UCITS ETF USD Announces Interim Distribution, Payable on 30 May 2024	09/05	CI
IShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR Announces Interim Distribution in Respect of the Financial Year 2024, Payable on 30 May 2024	09/05	CI
Hong Kong and Saudi Arabia explore funds to track Hong Kong stock indices	09/05	RE
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Quotes 5-day view

Date	Price	Change
10/24/10	19.52	+0.07%
09/24/09	19.51	-0.12%
08/24/08	19.53	+0.25%
07/24/07	19.49	-0.07%
06/24/06	19.5	-0.38%

Other stock markets

Delayed Quote Börse Stuttgart

Last update May 10, 2024 at 04:00 pm IST

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Description

	LU1094612022
Total Expense Ratio	0.20%
Asset Class	Fixed Income
Currency	USD
Provider	Xtrackers by DWS
Underlying	FTSE Chinese Government and Policy Bank Bond 1-10 Years Capped Index - USD

Features and characteristics

Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	08/07/2015
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	China

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR)	0 M€
AuM 1M	0 M€
AuM 3 months	0 M€
AuM 6 months	0 M€
AuM 12 months	0 M€