ETF CGB XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D - USD
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Quotes Xtrackers II Harvest China Government Bond UCITS ETF 1D - USD

ETF

CGB

LU1094612022

Market Closed - Börse Stuttgart
Other stock markets
 01:26:43 29/06/2024 am IST 		5-day change 1st Jan Change
19.62 EUR -0.08% Intraday chart for Xtrackers II Harvest China Government Bond UCITS ETF 1D - USD +0.07% +2.79%
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

Quotes 5-day view

Delayed Quote Börse Stuttgart
Xtrackers II Harvest China Government Bond UCITS ETF 1D - USD(CGB) : Historical Chart (5-day)
  25/06/2024 26/06/2024 27/06/2024 28/06/2024
Last 19.606 € 19.642 € 19.636 € 19.62 €
Change +0.16% +0.18% -0.03% -0.08%

Other stock markets

Markets Price Change Volume
London S.E. CGB
CGB Delayed quote 21.11 USD ETF Xtrackers II Harvest China Government Bond UCITS ETF 1D - USD+0.27% 0
Borsa Italiana CGB
CGB Real-time 19.72 EUR ETF Xtrackers II Harvest China Government Bond UCITS ETF 1D - USD-0.02% 0
Börse Stuttgart CGB
CGB Delayed quote 19.62 EUR ETF Xtrackers II Harvest China Government Bond UCITS ETF 1D - USD-0.08% 0
BOERSE MUENCHEN CGB
CGB Real-time 19.73 EUR ETF Xtrackers II Harvest China Government Bond UCITS ETF 1D - USD+0.10% 0

Performance

1 week+0.07%
Current month+1.47%
1 month+1.94%
3 months+1.63%
6 months+3.19%
Current year+2.79%
1 year+3.50%
3 years+2.47%
5 years+5.14%

Highs and lows

1 week
19.57
Extreme 19.566
19.74
1 month
19.23
Extreme 19.233
19.74
3 years
18.55
Extreme 18.553
22.43
5 years
17.90
Extreme 17.895
22.43

Indicators

Moving average 5 days
19.62
Moving average 20 days
19.49
Moving average 50 days
19.47
Moving average 100 days
19.41
Price spread / (MMA5)
-0.02%
Price spread / (MMA20)
-0.67%
Price spread / (MMA50)
-0.77%
Price spread / (MMA100)
-1.09%
RSI 9 days
63.51
RSI 14 days
60.57

Historical data

DateOpeningHighLowEnd-of-dayVolume

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

Distribution

Retail investor

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€
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