
XTR.II HARV.CH.GOV.BD 1D
ETF · LU1094612022 · DBX0PN (XETR)
No Price
Closing Price XETR 28.01.2026:
18,62 EUR
28.01.2026 18:40
Current Prices from XTR.II HARV.CH.GOV.BD 1D
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
CGB.F
|
EUR
|
28.01.2026 18:40
|
18,59 EUR
| 0,08 EUR
+0,43 %
|
![]() XETRA |
CGB.DE
|
EUR
|
28.01.2026 16:02
|
18,62 EUR
| 0,07 EUR
+0,37 %
|
![]() Quotrix |
XIIHCG22.DUSD
|
EUR
|
28.01.2026 06:27
|
18,52 EUR
| 0,009 EUR
+0,05 %
|
![]() Düsseldorf |
XIIHCG22.DUSB
|
EUR
|
27.01.2026 20:46
|
18,49 EUR
| -0,14 EUR
-0,76 %
|
![]() London |
CGB.L
|
USD
|
27.01.2026 17:15
|
22,25 USD
| -0,01 USD
-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.
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Company Data
Name XTR.II HARV.CH.GOV.BD 1D
Company Xtrackers II Harvest China Government Bond UCITS ETF
Primary Exchange
XETRA
XETRA
WKN DBX0PN
ISIN LU1094612022
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 25 Mio
Country Luxembourg
Currency EUR
Employees -
Address , Luxembourg
IPO Date 2015-07-08
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | XIIHCG22.DUSB |
| Frankfurt | CGB.F |
| London | CGB.L |
| Quotrix | XIIHCG22.DUSD |
| XETRA | CGB.DE |
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