Quotes Xtrackers II Harvest China Government Bond UCITS ETF 1D - USD

ETF

CGB

LU1094612022

Real-time Deutsche Boerse AG 01:04:52 2024-07-09 pm EDT 5-day change 1st Jan Change
19.39 EUR +0.42% Intraday chart for Xtrackers II Harvest China Government Bond UCITS ETF 1D - USD 0.00% 0.00%

Quotes 5-day view

Real-time Deutsche Boerse AG
Xtrackers II Harvest China Government Bond UCITS ETF 1D - USD(CGB) : Historical Chart (5-day)
  2024-07-03 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
CGB Real-time 19.51 EUR ETF Xtrackers II Harvest China Government Bond UCITS ETF 1D - USD+0.18% 19
CGB Real-time 19.54 EUR ETF Xtrackers II Harvest China Government Bond UCITS ETF 1D - USD+0.43% 12
CGB Real-time 19.39 EUR ETF Xtrackers II Harvest China Government Bond UCITS ETF 1D - USD+0.42% 0
CGB Delayed quote 21.08 USD ETF Xtrackers II Harvest China Government Bond UCITS ETF 1D - USD+0.01% 0
CGB Delayed quote 19.47 EUR ETF Xtrackers II Harvest China Government Bond UCITS ETF 1D - USD+0.31% 0
CGB Real-time 19.52 EUR ETF Xtrackers II Harvest China Government Bond UCITS ETF 1D - USD+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

1 week
19.31
Extreme 19.3095
19.67
1 month
19.30
Extreme 19.2985
19.74
3 years
18.58
Extreme 18.583
22.38
5 years
15.42
Extreme 15.42
22.38

Indicators

RSI 9 days
0.00
RSI 14 days
0.00

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
2015-07-07
Credit Rating
Geographical Focus

Distribution

Retail investor

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€
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