XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.51 EUR | +0.18% |
|
-0.75% | +1.85% |
Composition of Xtrackers II Harvest China Government Bond UCITS ETF 1D - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 21.1 CAD | -0.24% | - | - | 0.97% | ||
| 15.34 CAD | -0.78% | -.--% | +27.20% | 0.97% | ||
| 0.3938 CAD | -17.11% | - | - | 0.97% | ||
| 0.214 EUR | -.--% | - | - | 0.97% | ||
| - EUR | -.--% | - | - | 0.97% | ||
| - GBX | -.--% | - | - | 0.97% | ||
| - NOK | -.--% | - | - | 0.97% | ||
| - EUR | -.--% | - | - | 0.97% | ||
| - AUD | -.--% | - | - | 0.97% | ||
| - USD | -.--% | - | - | 0.97% | ||
| - AUD | -.--% | - | - | 0.97% | ||
| - RUB | - | - | - | 0.97% | ||
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
- Components Xtrackers II Harvest China Government Bond UCITS ETF 1D - USD
