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