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Xtrackers II Harvest China Government Bond UCITS ETF 1D

CGB
Current price
21.77 USD +0.19 USD (+0.89%)
Company www.dws.lu
ISIN LU1094612022
Category RMB Bond - Onshore
Exchange London Exchange
Capitalization 26 440 000 USD
Yield for 12 month +6.70 %
1Y
3Y
5Y
10Y
15Y
CGB
21.11.2021 - 28.11.2021

Xtrackers II Harvest China Government Bond UCITS ETF 1D, a constituent of the ETF, is listed on the London Exchange. Its market capitalization stands at 26 440 000 USD. Over the past year, it has generated a yield of +6.70 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.2 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.dws.lu. For an in-depth analysis get premium access.

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Analytics

Total Assets

26 440 000 USD

Net Expense Ratio

0.2 %

Annual Holdings Turnover

Asset HoldingCGB

Cash

Long 1.46%
Short -
Net Assets 1.46%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 98.54%
Short -
Net Assets 98.54%

Other

Long -
Short -
Net Assets -

Efficiency CGB

1y Volatility 3.50%
Returns YTD 1.49%
3y Volatility 6.83%
Returns 1Y 1.98%
3y ExpReturn 2.34%
Returns 3Y 2.14%
3y SharpRatio -0.11%
Returns 5Y 2.38%
Returns 10Y 0.00%

Dividend Analytics CGB

Dividend growth over 5 years

268 %

Continuous growth

Dividend History CGB

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators CGB

For 52 weeks

19.87 USD 21.73 USD
50 Day MA 21.43 USD
200 Day MA 21.14 USD