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CGB - Xtrackers Harvest China Government Bond UCITS ETF 1D (USD) (LU1094612022)

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Wybierz wszystko Wyczyść wszystko
 
(%)
LU1094612022
CGB ISIN
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
Deutsche Asset & Wealth Management
Usługodawca
22,97 USD
Wartość aktywów netto na akcję | 2026-07-21
2015-07-08
Data uruchomienia
4 raz(y) w roku
Wypłata dywidendy
CECIMS
CFI
CGB
Symbol giełdowy
Formed
Status
Fixed Income
Obiekt inwestowania
Government bonds
Sektor
China
Zakres geograficzny
FTSE Chinese Government and Policy Bank Bond 1-10 Years Capped Index
Benchmark
0.2 %
Współczynnik całkowitych wydatków
23,07 mln USD
Łączna wartość aktywów funduszu | 2026-07-21
23,07 mln USD
Wartość aktywów klasy akcji | 2026-07-21
Tak
UCITS

Rentowność na 2026-07-21, XETRA

  • YTD
    4,96 %
  • 1M
    1,7 %
  • 3M
    4,63 %
  • 6M
    5,51 %
  • 1Y
    3,54 %
  • 3Y
    6,04 %
  • 5Y
    12,25 %
  • 10Y
    -
Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na
Dodaj do porównania
z
dla
ADD-IN
program uzupełniający Cbonds API
bond data api

Notowania (CGB)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

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  • DODATEK Excel
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Zmiana dynamiki cen

CGB profile

The Xtrackers Harvest China Government Bond UCITS ETF 1D (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in China. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 08.07.2015 with unique ISIN - LU1094612022. Main exchange is XETRA and ticker symbol is CGB. The total expense ratio is 0.2%. The Xtrackers Harvest China Government Bond UCITS ETF 1D (USD) pays dividends 4 time(s) per year.

Skład CGB na 2026-07-21

Pobierz układ w Excel
Papier Wartość
YUAN RENMINBI OFFSHORE 9,7%
CHINA PEOPLES REPUBLIC OF (GOVERNM 5,19%
CHINA PEOPLES REPUBLIC OF (GOVERNM 3,88%
CHINA PEOPLES REPUBLIC OF (GOVERNM 3,25%
CHINA PEOPLES REPUBLIC OF (GOVERNM 3,24%
CHINA PEOPLES REPUBLIC OF (GOVERNM 3,23%
CHINA GOVERNMENT BOND 2,66%
CHINA DEVELOPMENT BANK 2,63%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2,61%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2,59%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2%
CHINA GOVERNMENT BOND 1,98%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1,98%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1,97%
CHINA DEVELOPMENT BANK 1,96%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1,96%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1,95%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1,95%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1,94%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1,94%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1,94%
AGRICULTURAL DEVELOPMENT BANK OF C 1,92%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1,41%
CHINA GOVERNMENT BOND 1,4%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1,38%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1,36%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1,36%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1,36%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1,36%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1,34%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1,34%
EXPORT-IMPORT BANK OF CHINA 1,33%
EXPORT-IMPORT BANK OF CHINA 1,33%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1,33%
CHINA GOVERNMENT BOND 1,32%
EXPORT-IMPORT BANK OF CHINA 1,32%
EXPORT-IMPORT BANK OF CHINA 1,31%
CHINA DEVELOPMENT BANK 1,31%
AGRICULTURAL DEVELOPMENT BANK OF C 1,3%
EXPORT-IMPORT BANK OF CHINA 1,3%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1,29%
CHINA DEVELOPMENT BANK 1,28%
AGRICULTURAL DEVELOPMENT BANK OF C 0,7%
China Exim Bank, 3.1% 13feb2033, CNY 0,7%
AGRICULTURAL DEVELOPMENT BANK OF C 0,7%
CHINA PEOPLES REPUBLIC OF (GOVERNM 0,69%
CHINA PEOPLES REPUBLIC OF (GOVERNM 0,68%
CHINA PEOPLES REPUBLIC OF (GOVERNM 0,68%
CHINA PEOPLES REPUBLIC OF (GOVERNM 0,67%
CHINA PEOPLES REPUBLIC OF (GOVERNM 0,67%
CHINA PEOPLES REPUBLIC OF (GOVERNM 0,67%
CHINA PEOPLES REPUBLIC OF (GOVERNM 0,66%
CHINA PEOPLES REPUBLIC OF (GOVERNM 0,66%
AGRICULTURAL DEVELOPMENT BANK OF C 0,66%
AGRICULTURAL DEVELOPMENT BANK OF C 0,66%
CHINA PEOPLES REPUBLIC OF (GOVERNM 0,66%
CHINA DEVELOPMENT BANK 0,66%
AGRICULTURAL DEVELOPMENT BANK OF C 0,66%
CHINA DEVELOPMENT BANK 0,66%
CHINA PEOPLES REPUBLIC OF (GOVERNM 0,66%
CHINA DEVELOPMENT BANK 0,65%
CHINA PEOPLES REPUBLIC OF (GOVERNM 0,65%
CHINA DEVELOPMENT BANK 0,65%
CHINA PEOPLES REPUBLIC OF (GOVERNM 0,65%
AGRICULTURAL DEVELOPMENT BANK OF C 0,65%
CHINA PEOPLES REPUBLIC OF (GOVERNM 0,65%
AGRICULTURAL DEVELOPMENT BANK OF C 0,65%
CHINA PEOPLES REPUBLIC OF (GOVERNM 0,65%
CHINA PEOPLES REPUBLIC OF (GOVERNM 0,65%
CHINA PEOPLES REPUBLIC OF (GOVERNM 0,65%
EXPORT-IMPORT BANK OF CHINA 0,65%
AGRICULTURAL DEVELOPMENT BANK OF C 0,64%
US DOLLAR 0,01%
YUAN RENMINBI -9,09%
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