Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.96 USD | -0.21% | -0.15% | -1.04% |
Quotes 5-day view
Delayed Quote London S.E.23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
---|---|---|---|---|
Last | 21.01 $ | 20.99 $ | 21.01 $ | 20.965 $ |
Volume | 0 | 0 | 0 | 8 711 |
Change | -0.06% | -0.10% | +0.10% | -0.21% |
Opening | 21.01 | 20.99 | 21.01 | 21.03 |
High | 21.01 | 20.99 | 21.01 | 21.03 |
Low | 21.01 | 20.99 | 21.01 | 20.97 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
CGB
| CGB | Delayed quote | 20.96 USD | -0.21% | 8,711 |
Borsa Italiana
CGB
| CGB | Real-time | 19.63 EUR | +0.12% | 269 |
Börse Stuttgart
CGB
| CGB | Delayed quote | 19.52 EUR | +0.07% | 0 |
BOERSE MUENCHEN
CGB
| CGB | Real-time | 19.61 EUR | -0.09% | 0 |
Performance
1 week | -0.30% | ||
Current month | +0.24% | ||
1 month | +0.16% | ||
3 months | -0.69% | ||
6 months | +2.64% | ||
Current year | -1.04% | ||
1 year | -2.74% | ||
3 years | -10.36% | ||
5 years | -2.19% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Last transactions
Date | Price | Volume | Daily volume |
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Description
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
- Quotes Xtrackers II Harvest China Government Bond UCITS ETF 1D - USD