Error: Could not add to watchlist. X
+ Watchlist

Xtrackers II Harvest China Government Bond UCITS ETF

CGB:SW
Ticker Delisted
CHF
Volume
0
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
NAV (on -)
-
Total Assets (m USD) (on 06/20/2018)
38.932
Inception Date
08/17/2015
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/09/2018)
0.167
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
50.00 k 7.97 m 20.61
50.00 k 7.97 m 20.61
50.00 k 7.66 m 19.81
30.00 k 4.73 m 12.23
20.00 k 3.16 m 8.17
20.00 k 3.10 m 8.03
16.21 k 2.51 m 6.50
10.00 k 1.56 m 4.04
Profile
Xtrackers II Harvest China Government Bond UCITS ETF physically replicates the performance of the CSI Gilt-Edged Medium Term Treasury Note Index. The ETF offers direct investment in Chinese government bonds. Local currency exposure.
Address
Xtrackers II
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549