XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.52 EUR | +0.36% |
|
-0.67% | +1.91% |
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 |
|---|---|---|---|
| 24-07-09 | 19.52 | +0.36% | 0 |
| 24-07-08 | 19.45 | -0.26% | 1 |
| 24-07-05 | 19.5 | -0.29% | 0 |
| 24-07-04 | 19.56 | -0.24% | 0 |
| 24-07-03 | 19.6 | -0.24% | 0 |
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Real-time BOERSE MUENCHEN
Last update July 09, 2024 at 03:47 pm EDT
More quotesDescription
| 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 |
2015-07-07
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| 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
