XTR.II HARV.CH.GOV.BD 1D
XTR.II HARV.CH.GOV.BD 1D
ETF · LU1094612022 · DBX0PN (XETR)
Overview
No Price
Closing Price XETR 09.09.2025: 18,28 EUR
09.09.2025 15:29
1 day
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6 months
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Year to date
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1 year
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4 years
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5 years
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10 years
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20 years
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Current Prices from XTR.II HARV.CH.GOV.BD 1D
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
CGB.L
USD
09.09.2025 15:29
21,54 USD
0,00 USD
XETR: XETRA
XETRA
CGB.DE
EUR
09.09.2025 15:28
18,28 EUR
0,008 EUR
+0,04 %
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 XETR 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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