ETF CGB XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D - USD
Add to a list
To use this feature you must be a member
Log inSign up

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

ETF

CGB

LU1094612022

Market Closed - Borsa Italiana
Other stock markets
 11:44:59 2024-07-09 am EDT 		5-day change 1st Jan Change
19.51 EUR +0.18% Intraday chart for Xtrackers II Harvest China Government Bond UCITS ETF 1D - USD -0.75% +1.85%
2020 Xtrackers II - Harvest China Government Bond UCITS ETF Reports Audited Earnings Results for the Year Ended December 31, 2019 CI
2019 Xtrackers II - Harvest China Government Bond UCITS ETF Proposes Dividend, Payable on April 18, 2019 CI

All the latest ETF news

HSBC Global Funds and HSBC ETFs name new board chair AN
Global gold ETFs saw second month of inflows in June, says WGC RE
REUTERS NEXT-SGX has no immediate plans to allow crypto listings, CEO says RE
Cryptoverse: Traders hold breath for ether ETF fever RE
Alinma Saudi Government Sukuk ETF Fund - Short Maturity Announces Cash Dividend for the Period from January to June 2024 CI
Australia's DigitalX to launch spot bitcoin ETFs on ASX RE
CBOE files for SEC approval to list Solana ETFs, starts clock for required decision RE
A private equity ETF ? MT
IShares International Equity ETFs - iShares Global Healthcare ETF Estimates Distribution for the Period Ended June 30, 2024, Payable on July 11, 2024 CI
Ishares International Equity Etfs - Ishares Global 100 Etf Announces Estimated Cash Distribution for the Period Ending 28 June 2024, Payable July 11, 2024 CI
IShares S&P/ASX 20 ETF Announces Estimated Cash Distribution for the Period Ended 28 June 2024, Payable on July 11, 2024 CI
IShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF Announces Cash Dividend for the Period Ending 28 June 2024, Payable on 11 July 2024 CI
IShares S&P 500 AUD Hedged ETF Announces Estimated Distribution for the Period Ended 28 June 2024, Payable on July 11, 2024 CI
Betashares Capital Ltd - Global Quality Leaders Etf Estimates Cash Distribution for the Period 1 July 2023 to 30 June 2024 CI
IShares Global 100 AUD Hedged ETF Announces estimates Cash Distribution for the Period Ending 28 June 2024, Payable on 11 July 2024 CI
More news

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€
  1. Stock Market
  2. ETF
  3. CGB ETF
  4. News Xtrackers II Harvest China Government Bond UCITS ETF 1D - USD