XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.05 USD | +0.11% |
|
+0.27% | -0.65% |
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 |
|---|---|---|---|
| 02/05/24 | 21.05 | +0.11% | 0 |
| 01/05/24 | 21.02 | +0.30% | 0 |
| 30/04/24 | 20.96 | -0.05% | 0 |
| 29/04/24 | 20.97 | +0.04% | 0 |
| 26/04/24 | 20.96 | -0.21% | 8,711 |
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Delayed Quote London S.E.
Last update May 02, 2024 at 04:35 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 ( 26/03/2024 )
| AuM (EUR) | 27 M€ |
|---|---|
| AuM 1M | 26 M€ |
| AuM 3 months | 28 M€ |
| AuM 6 months | 32 M€ |
| AuM 12 months | 62 M€ |
- Stock Market
- ETF
- CGB ETF
