XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.64 EUR | -0.33% |
|
-0.01% | +2.55% |
Investment objective
Xtrackers II Harvest China Government Bond UCITS ETF physically replicates the performance of the FTSE Chinese Government and Policy Bank Bond 1-10 Years Capped Index. The ETF offers direct investment in Chinese government bonds and policy bank bonds. Local currency exposure.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24/06/24 | 19.64 | -0.33% | 47 |
| 21/06/24 | 19.71 | +0.24% | 0 |
| 20/06/24 | 19.66 | +0.13% | 0 |
| 19/06/24 | 19.63 | -0.02% | 0 |
| 18/06/24 | 19.64 | -0.03% | 4 |
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Real-time BOERSE MUENCHEN
Last update June 24, 2024 at 08:47 pm
More quotesDescription
| LU1094612022 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | FTSE Chinese Government and Policy Bank Bond 1-10 Years Capped Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
07/07/2015
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| 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
