Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
19.39 EUR | +0.42% |
|
0.00% | 0.00% |
Quotes 5-day view
Real-time Deutsche Boerse AG2024-07-03 | 2024-07-04 | 2024-07-05 | 2024-07-08 | 2024-07-09 | |
---|---|---|---|---|---|
Last | 19.4355 € | 19.3895 € | 19.3415 € | 19.3095 € | 19.39 € |
Change | -0.32% | -0.24% | -0.25% | -0.17% | +0.42% |
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 |
19.47
EUR
![]() | +0.31% | 0 |
BOERSE MUENCHEN
CGB
| CGB | Real-time |
19.52
EUR
![]() | +0.36% | 0 |
Performance
1 week | -1.11% | ||
Current month | -1.30% | ||
1 month | -0.36% | ||
3 months | +0.74% | ||
6 months | +0.27% | ||
Current year | +1.62% | ||
1 year | +0.89% | ||
3 years | -0.13% | ||
5 years | +1.63% |
Highs and lows
![Extreme 19.3095](/images/extremecours_fleche.png)
![Extreme 19.2985](/images/extremecours_fleche.png)
![Extreme 18.583](/images/extremecours_fleche.png)
![Extreme 15.42](/images/extremecours_fleche.png)
Indicators
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