Stock Events

Stock Events

Xtrackers II Harvest China Government Bond UCITS 1D 

$23.00
1
+$0.04+0.19% Friday 14:16

Statistics

Day High
23
Day Low
22.96
52W High
23.13
52W Low
21.46
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1%
Dividend
0.23

Upcoming

Expense Ratio

0.20%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

1%Dividend Yield
Mar 26
$0.23
Sep 25
$0.24
Mar 25
$0.26
Sep 24
$0.26
Mar 24
$0.27
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-10.77%
1Y Growth
-69.44%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.
VanEck China Bond
CBON
Mkt Cap0
VanEck Vectors ChinaAMC China Bond ETF invests in Chinese bonds, including government and policy bank securities, similar to CGB.LSE.
iShares China Large-Cap
FXI
Mkt Cap0
iShares China Large-Cap ETF, though primarily equities, competes for investors looking at Chinese markets broadly, including bonds.
State Street SPDR S&P China
GXC
Mkt Cap0
SPDR S&P China ETF, another broad market Chinese ETF, competes indirectly by offering exposure to China's overall economic health.
iShares MSCI China
MCHI
Mkt Cap0
iShares MSCI China ETF, like FXI, competes by attracting investors interested in diversified Chinese market exposure.
Xtrackers Harvest CSI 300 China A-Shares
ASHR
Mkt Cap0
Deutsche X-trackers Harvest CSI 300 China A-Shares ETF, focuses on Chinese A-shares, competing for capital allocated to Chinese investments.
KraneShares CSI China Internet
KWEB
Mkt Cap0
KraneShares CSI China Internet ETF, while focused on Chinese internet companies, competes broadly for investment in Chinese assets.

About

This index is designed to track the performance of a specific segment of the Chinese bond market. It comprises debt instruments issued by the Chinese government and its policy banks, which are traded on the China Interbank Bond Market (CIBM). Eligible bonds must possess remaining maturities of at least one year but less than ten years. To maintain diversification, the weighting of any individual policy bank issuer is restricted to a maximum of 9% during the index's monthly rebalancing. For comprehensive information on this index and the general methodology used by FTSE Russell, please consult their official website at https://www.yieldbook.com/.
Show more...
CEO
Country
Luxembourg
ISIN
LU1094612022
WKN
000DBX0PN

Listings

STU
DE
CGB.STU
LSE
GB
CGB.LSE
MU
DE
CGB.MU
F
DE
CGB.F

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FAQ

What is Xtrackers II Harvest China Government Bond UCITS 1D stock price today?▼
The current price of CGB.LSE is $23.00 USD — it has increased by +0.19% in the past 24 hours. Watch Xtrackers II Harvest China Government Bond UCITS 1D stock price performance more closely on the chart.
What is Xtrackers II Harvest China Government Bond UCITS 1D stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on London Exchange exchange Xtrackers II Harvest China Government Bond UCITS 1D stocks are traded under the ticker CGB.LSE.
Is Xtrackers II Harvest China Government Bond UCITS 1D stock price growing?▼
CGB.LSE stock has fallen by -0.33% compared to the previous week, the month change is a -0.45% fall, over the last year Xtrackers II Harvest China Government Bond UCITS 1D has showed a +6.97% increase.
Does Xtrackers II Harvest China Government Bond UCITS 1D pay dividends?▼
Yes, CGB.LSE dividends are paid annual. The last dividend per share was 0.23 USD. As of today, Dividend Yield (FWD)% is 1%.
In which sector is Xtrackers II Harvest China Government Bond UCITS 1D located?▼
Xtrackers II Harvest China Government Bond UCITS 1D operates in the Finance & Payments sector.
When did Xtrackers II Harvest China Government Bond UCITS 1D complete a stock split?▼
Xtrackers II Harvest China Government Bond UCITS 1D has not had any recent stock splits.
Where is Xtrackers II Harvest China Government Bond UCITS 1D headquartered?▼
Xtrackers II Harvest China Government Bond UCITS 1D is headquartered in Luxembourg, Luxembourg.