18.682
+0.30%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:20 PM
| Opening | 18.566 |
| Day High | 18.682 |
| Day Low | 18.558 |
| Closing Price | 18.682 |
| Number Trades | 3 |
| Turnover | 20,604.632 |
| Total Quantity | 1,110 |
| Reference Close | 18.682 - 25/12/23 5:55:00 PM |
| Year High | 20.935 - 25/01/13 |
| Year Low | 18.10 - 25/11/20 |
| 1 Month Performance | -0.78% |
| 6 Months Performance | -0.42% |
| Performance Year to Date | -9.49% |
| 1 Year Performance | -9.24% |
Number Trades: 3
Total Quantity: 1,110
| 17:35:20 | 18.682 | +0.30% |
| 13:06:18 | 18.558 | -0.37% |
| 09:14:36 | 18.566 | -0.32% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | CGB |
| Isin Code | LU1094612022 |
| 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
- 25/08/20 - 0.2382 USD
- 25/02/19 - 0.2561 USD
- All