| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 19.70 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 19.70 - 26/08/26 5:55:00 PM |
| Year High | 20.20 - 26/07/27 |
| Year Low | 18.448 - 26/01/29 |
| 1 Month Performance | -2.26% |
| 6 Months Performance | +4.09% |
| Performance Year to Date | +5.16% |
| 1 Year Performance | +7.16% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | CGB |
| Isin Code | LU1094612022 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Issuer | XTRACKERS II |
| Segment | Index ETFs |
| Benchmark | FTSE CHIN GOVERN POL |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EMERGING |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | CGBIV |
Documents
Dividends
- 26/08/19 - 0.2096 USD
- 26/02/18 - 0.2303 USD
- All