Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
19.25 EUR | -0.22% | -0.28% | +1.07% |
Quotes 5-day view
Delayed Quote Börse Stuttgart22/05/2024 | 23/05/2024 | 24/05/2024 | 27/05/2024 | 28/05/2024 | |
---|---|---|---|---|---|
Last | 19.366 € | 19.399 € | 19.332 € | 19.292 € | 19.25 € |
Change | +0.18% | +0.17% | -0.35% | -0.21% | -0.22% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
CGB
| CGB | Real-time | 19.39 EUR | +0.04% | 24 |
BOERSE MUENCHEN
CGB
| CGB | Real-time | 19.37 EUR | -0.12% | 15 |
London S.E.
CGB
| CGB | Delayed quote | 21.03 USD | -0.13% | 0 |
Börse Stuttgart
CGB
| CGB | Delayed quote | 19.25 EUR | -0.22% | 0 |
Performance
1 week | -0.28% | ||
Current month | -1.31% | ||
1 month | -1.17% | ||
3 months | +0.45% | ||
6 months | +1.13% | ||
Current year | +1.07% | ||
1 year | -2.09% | ||
3 years | +1.99% | ||
5 years | +3.06% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
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€ |
- Stock Market
- ETF
- CGB ETF
- Quotes Xtrackers II Harvest China Government Bond UCITS ETF 1D - USD