Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.62 EUR | -0.08% |
|
+0.07% | +2.79% |
Composition of Xtrackers II Harvest China Government Bond UCITS ETF 1D - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
21.1 CAD | -0.24% | - | - | 0.97% | ||
15.34 CAD | -0.78% | -.--% | +27.20% | 0.97% | ||
0.3938 CAD | -17.11% | - | - | 0.97% | ||
0.214 EUR | -.--% | - | - | 0.97% | ||
- EUR | -.--% | - | - | 0.97% | ||
- GBX | -.--% | - | - | 0.97% | ||
- NOK | -.--% | - | - | 0.97% | ||
- EUR | -.--% | - | - | 0.97% | ||
- AUD | -.--% | - | - | 0.97% | ||
- USD | -.--% | - | - | 0.97% | ||
- AUD | -.--% | - | - | 0.97% | ||
- RUB | - | - | - | 0.97% | ||
Description
LU1094612022 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | FTSE Chinese Government and Policy Bank Bond 1-10 Years Capped Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
08/07/2015
|
Credit Rating | |
Geographical Focus |
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€ |
- Stock Market
- ETF
- CGB ETF
- Components Xtrackers II Harvest China Government Bond UCITS ETF 1D - USD