
XTR.II HARV.CH.GOV.BD 1D
ETF · LU1094612022 · DBX0PN (XETR)
No Price
Closing Price XETR 18.09.2025:
18,24 EUR
18.09.2025 11:12
Current Prices from XTR.II HARV.CH.GOV.BD 1D
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() XETRA |
CGB.DE
|
EUR
|
18.09.2025 11:12
|
18,24 EUR
| 0,02 EUR
+0,09 %
|
![]() London |
CGB.L
|
USD
|
18.09.2025 09:31
|
21,63 USD
| 0,00 USD |
Company Profile for XTR.II HARV.CH.GOV.BD 1D ETF
The fund is passively managed. The aim is for your investment to reflect the performance of the FTSE Chinese Government and Policy Bank Bond 1-10 Years Capped Index.
Company Data
Name XTR.II HARV.CH.GOV.BD 1D
Company Xtrackers II Harvest China Government Bond UCITS ETF
Primary Exchange
XETRA

WKN DBX0PN
ISIN LU1094612022
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 24 Mio
Country Luxembourg
Currency EUR
Employees -
Address , Luxembourg
IPO Date 2015-07-08
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | CGB.F |
London | CGB.L |
XETRA | CGB.DE |
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