XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.52 EUR | +0.36% |
|
-0.67% | +1.91% |
Quotes 5-day view
Real-time BOERSE MUENCHEN| 2024-07-04 | 2024-07-05 | 2024-07-08 | 2024-07-09 | |
|---|---|---|---|---|
| Last | 19.557 € | 19.5 € | 19.449 € | 19.5195 € |
| Volume | 0 | 0 | 1 | 0 |
| Change | -0.24% | -0.29% | -0.26% | +0.36% |
| Opening | 19.60 | 19.56 | 19.50 | 19.45 |
| High | 19.60 | 19.56 | 19.50 | 19.52 |
| Low | 19.56 | 19.50 | 19.45 | 19.45 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Borsa Italiana
CGB
| CGB | Real-time |
19.51
EUR
 | +0.18% | 19 |
Xetra
CGB
| CGB | Real-time |
19.54
EUR
| +0.43% | 12 |
| CGB | Real-time |
19.39
EUR
| +0.42% | 0 | |
London S.E.
CGB
| CGB | Delayed quote |
21.08
USD
| +0.01% | 0 |
Börse Stuttgart
CGB
| CGB | Delayed quote |
19.48
EUR
| +0.38% | 0 |
BOERSE MUENCHEN
CGB
| CGB | Real-time |
19.52
EUR
| +0.36% | 0 |
Performance
| 1 week | -0.67% | ||
| Current month | -1.07% | ||
| 1 month | +0.13% | ||
| 3 months | +1.16% | ||
| 6 months | +1.16% | ||
| Current year | +1.91% | ||
| 1 year | +1.97% | ||
| 3 years | +0.41% | ||
| 5 years | +2.36% |
Volumes
marketsDaily volume
0
Estimated daily volume
0
Avg. Volume 20 sessions
19
Daily volume ratio
0.00
Avg. Volume 20 sessions
370.87
Avg. Volume 20 sessions USD
401.07
Record volume 1
5 759
Record volume 2
4 050
Record volume 3
3 886
Highs and lows
1 week
19.45
19.65
1 month
19.4519.77
3 years
18.5622.43
5 years
18.1022.43
Indicators
Moving average 5 days
19.55
Moving average 20 days
19.63
Moving average 50 days
19.54
Moving average 100 days
19.48
Price spread / (MMA5)
+0.17%
Price spread / (MMA20)
+0.59%
Price spread / (MMA50)
+0.08%
Price spread / (MMA100)
-0.22%
STIM
RSI 9 days
35.31
RSI 14 days
42.71
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
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 |
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
- Quotes Xtrackers II Harvest China Government Bond UCITS ETF 1D - USD
