XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D - USD

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

ETF

CGB

LU1094612022

Market Closed - Borsa Italiana Other stock markets 16:44:59 26/04/2024 BST			5-day change	1st Jan Change
19.63 ^EUR	0.00%		-0.45%	+2.52%

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

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

Duration

Period

Style

Dynamic Chart

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.

All the latest ETF news

US equity funds see 4th straight week of outflows amid rate cut reassessment	04-26	RE
Global equity funds face fourth week of outflows amid dampened Fed rate cut hopes	04-26	RE
Record $8.8 bln pulled from US sustainable funds in Q1	04-25	RE
US SEC expected to deny spot ether ETFs next month, industry sources say	04-25	RE
IShares Premium Money Market ETF Announces Final April 2024 Cash Distribution, Payable on April 30, 2024	04-25	CI
Hong Kong spot crypto ETFs to start trading next week	04-24	RE
IShares Public Limited Company - iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Announces Interim Distribution for the Year 2024, Payable on 15 May 2024	04-24	CI
Franklin Templeton launches two ETFs	04-24	FI

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Quotes 5-day view

Date	Price	Change	Volume
26/04/24	19.63	+0.12%	269
25/04/24	19.61	-0.10%	0
24/04/24	19.63	+0.26%	0
23/04/24	19.58	-0.85%	199
22/04/24	19.75	+0.13%	1,355

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Real-time Borsa Italiana

Last update April 26, 2024 at 04:44 pm

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Description

	LU1094612022
Total Expense Ratio	0.20%
Asset Class	Fixed Income
Currency	USD
Provider	Xtrackers by DWS
Underlying	FTSE Chinese Government and Policy Bank Bond 1-10 Years Capped Index - USD

Features and characteristics

Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	07/07/2015
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	China

Distribution

Retail investor

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€