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db x-trackers II Harvest CSI China Sovereign Bond UCITS DR 1D
CGBCurrent price
19.47 EUR
+0.015 EUR (+0.07%)
Company
www.dws.lu
ISIN
LU1094612022
Category
RMB Bond - Onshore
Exchange
XETRA Stock Exchange
Capitalization
29 712 473 EUR
Yield for 12 month
+2.23 %
1Y
3Y
5Y
10Y
15Y
CGB
db x-trackers II Harvest CSI China Sovereign Bond UCITS DR 1D, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 29 712 473 EUR. Over the past year, it has generated a yield of +2.23 %. 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
29 712 473 EURNet Expense Ratio
0.2 %Annual Holdings Turnover
–Asset HoldingCGB
Cash
Long
1.62%
Short
-
Net Assets
1.62%
The US stocks
Long
-
Short
-
Net Assets
-
Stocks ex-US
Long
-
Short
-
Net Assets
-
Bonds
Long
98.38%
Short
-
Net Assets
98.38%
Other
Long
-
Short
-
Net Assets
-
Efficiency CGB
1y Volatility
3.50%
Returns YTD
1.64%
3y Volatility
6.58%
Returns 1Y
3.09%
3y ExpReturn
2.11%
Returns 3Y
2.28%
3y SharpRatio
-0.16%
Returns 5Y
2.04%
Returns 10Y
0.00%
Dividend Analytics CGB
Dividend growth over 5 years
123 %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
17.09 EUR
18.03 EUR
50 Day MA
17.62 EUR
200 Day MA
17.54 EUR
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