ETF CGB XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D - USD
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All News Xtrackers II Harvest China Government Bond UCITS ETF 1D - USD

ETF

CGB

LU1094612022

Market Closed - Borsa Italiana
Other stock markets
 16:44:59 07/06/2024 BST 		5-day change 1st Jan Change
19.51 EUR 0.00% Intraday chart for Xtrackers II Harvest China Government Bond UCITS ETF 1D - USD +0.20% +1.87%
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

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

Distribution

Retail investor

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€
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