All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Xtrackers Ii Harvest Chin Govt Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1094612022 |
| Alphanumeric Code | CGB |
| Market Status | Inaccessible |
| Opening | |
| %Chng | |
| Net Chng | +0.00 |
| Mid Price | |
| Date - Time Last Trade | - |
| Last Volume | |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades | |
| Turnover |
| 1 Month Performance | -0.45% |
| 6 Months Performance | +0.75% |
| Performance Year to Date | +2.38% |
| 1 Year Performance | +2.10% |
.
| Day High | |
| Year High | 20.38 |
| Year High Date | 24/04/02 |
| Day Low | |
| Year Low | 19.086 |
| Year Low Date | 24/03/14 |
| Closing auction price | 0.00 |
| Reference Close | 19.608 - 24/07/25 |
| Official Close | 19.50923 - 24/07/25 |
| Benchmark: | FTSE CHIN GOVERN POL |
| Benchmark Area: | GOVERNMENT BONDS - EMERGING |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | CGBIV |
| Legenda | |