XTR.II HARV.CH.GOV.BD 1D

ETF · LU1094612022 · DBX0PN (XETR)

Overview

No Price

Closing Price XETR 27.10.2025: 18,62 EUR

27.10.2025 15:18

Current Prices from XTR.II HARV.CH.GOV.BD 1D

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	CGB.DE	EUR	27.10.2025 15:18	18,62 EUR	0,04 EUR +0,19 %
London	CGB.L	USD	21.10.2025 16:15	21,55 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.

Get up to date insights from finAgent about XTR.II HARV.CH.GOV.BD 1D

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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XTR.II EUR CORPBD 1C ETF

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