20.38
+0.64%
Status:
Inaccessible
Last Trade:
24/11/22 1:18:34 PM
| Opening | 20.355 |
| Day High | 20.435 |
| Day Low | 20.34 |
| Closing auction price | 20.38 |
| Number Trades | 8 |
| Turnover | 62,988.175 |
| Total Quantity | 3,090 |
| Reference Close | 20.42 - 24/11/21 |
| Year High | 20.38 - 24/04/02 |
| Year Low | 19.086 - 24/03/14 |
| 1 Month Performance | +2.99% |
| 6 Months Performance | +5.26% |
| Performance Year to Date | +6.62% |
| 1 Year Performance | +6.40% |
Number Trades: 8
Total Quantity: 3,090
| 13:18:34 | 20.38 | +0.64% |
| 12:54:07 | 20.38 | +0.64% |
| 11:11:45 | 20.34 | +0.44% |
.
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
- 24/08/21 - 0.2593 USD
- 24/02/21 - 0.2741 USD
- All