19.388
+0.19%
Status:
Inaccessible
Last Trade:
24/08/30 11:17:15 AM
| Opening | 19.392 |
| Day High | 19.392 |
| Day Low | 19.388 |
| Closing auction price | 19.388 |
| Number Trades | 2 |
| Turnover | 1,570.648 |
| Total Quantity | 81 |
| Reference Close | 19.452 - 24/08/29 |
| Year High | 20.38 - 24/04/02 |
| Year Low | 19.086 - 24/03/14 |
| 1 Month Performance | -1.07% |
| 6 Months Performance | +0.57% |
| Performance Year to Date | +1.57% |
| 1 Year Performance | +2.55% |
.
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