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

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

ETF · LU1094612022 · DBX0PN (XETR)
Overview
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Latest AI Analyses of XTR.II HARV.CH.GOV.BD 1D
No Price
Closing Price XETR 29.04.2026: 19,27 EUR
29.04.2026 14:41
Current Prices from XTR.II HARV.CH.GOV.BD 1D
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
CGB.DE
EUR
29.04.2026 14:41
19,27 EUR
-0,03 EUR
-0,18 %
XLON: London
London
CGB.L
USD
29.04.2026 14:37
22,54 USD
-0,07 USD
-0,30 %
XDQU: Quotrix
Quotrix
XIIHCG22.DUSD
EUR
29.04.2026 05:27
19,29 EUR
-
XDUS: Düsseldorf
Düsseldorf
XIIHCG22.DUSB
EUR
28.04.2026 19:47
19,17 EUR
-
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
Website https://etf.dws.com/en-gb/LU1094612022-harvest-china-government-bond-ucits-etf-1d/
Primary Exchange XETR 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
Dividends from 'XTR.II HARV.CH.GOV.BD 1D'
Ex-Date Dividend per Share
18.02.2026 0,19 EUR
20.08.2025 0,20 EUR
19.02.2025 0,25 EUR
21.08.2024 0,26 USD
21.02.2024 0,25 EUR
23.08.2023 0,29 USD
08.02.2023 0,32 USD
10.08.2022 0,33 USD
27.04.2022 0,58 EUR
28.04.2021 0,46 EUR

Ticker Symbols

Name Symbol
Düsseldorf XIIHCG22.DUSB
Frankfurt CGB.F
London CGB.L
Quotrix XIIHCG22.DUSD
XETRA CGB.DE
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