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

ETF

CGB

LU1094612022

Delayed Börse Stuttgart 12:00:31 04/06/2024 BST 5-day change 1st Jan Change
19.38 EUR +0.72% Intraday chart for Xtrackers II Harvest China Government Bond UCITS ETF 1D - USD -0.25% +0.82%

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

Weight
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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
06/07/2015
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 28 M€
AuM 1M 28 M€
AuM 3 months 26 M€
AuM 6 months 31 M€
AuM 12 months 46 M€
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