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

(%)
21.01 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Government bonds
Sector
China
Investor locations
08/07/2015
Inception Date
29.82 mln USD
Total assets of the fund
0.2 %
Total Cost Ratio
FTSE Chinese Government and Policy Bank Bond 1-10 Years Capped Index
Benchmark
Deutsche Asset & Wealth Management
Provider
29.82 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU1094612022
ISIN
CGB
Ticker
CECIMS
CFI

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Quotes (CGB)

Yield on 02/05/2024

  • YTD
    3.37 %
  • 1M
    1.1 %
  • 3M
    1.94 %
  • 6M
    3.35 %
  • 1Y
    2.97 %
  • 3Y
    15.05 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 02/05/2024

Paper Value
YUAN RENMINBI OFFSHORE 7.01%
China, Bonds 2.5% 25jul2027, CNY 2.36%
China, Bonds 2.3% 15may2026, CNY 2.11%
China, Bonds 3.13% 21nov2029, CNY 1.96%
China, Bonds 3.01% 13may2028, CNY 1.93%
China, Bonds 2.79% 15dec2029, CNY 1.92%
China, Bonds 2.67% 25nov2033, CNY 1.92%
China, Bonds 2.75% 15jun2029, CNY 1.91%
China, Bonds 3.03% 11mar2026, CNY 1.91%
China, Bonds 2.62% 25jun2030, CNY 1.9%
China, Bonds 2.64% 15jan2028, CNY 1.9%
China, Bonds 2.60% 15sep2030, CNY 1.9%
China, Bonds 2.55% 15oct2028, CNY 1.9%
China, Bonds 2.69% 12aug2026, CNY 1.9%
China, Bonds 2.48% 15apr2027, CNY 1.89%
China, Bonds 2.44% 15oct2027, CNY 1.89%
China, Bonds 2.46% 15feb2026, CNY 1.88%
China, Bonds 2.22% 25sep2025, CNY 1.87%
China, Bonds 2.18% 15aug2026, CNY 1.87%
China, Bonds 2% 15jun2025, CNY 1.87%
China, Bonds 3.02% 27may2031, CNY 1.47%
China, Bonds 2.91% 14oct2028, CNY 1.45%
China, Bonds 2.69% 15aug2032, CNY 1.43%
China, Bonds 2.67% 25may2033, CNY 1.43%
China Development Bank, 3.18% 5apr2026, CNY 1.43%
China, Bonds 3.02% 22oct2025, CNY 1.42%
China, Bonds 2.54% 25dec2030, CNY 1.42%
China, Bonds 2.18% 25aug2033, CNY 1.42%
China, Bonds 2.39% 15nov2026, CNY 1.41%
China, Bonds 2.37% 20jan2027, CNY 1.41%
China, Bonds 2.4% 15jul2028, CNY 1.41%
China, Bonds 2.33% 15dec2025, CNY 1.41%
China, Bonds 2.28% 25nov2025, CNY 1.41%
China, Bonds 3.27% 19nov2030, CNY 0.9956%
China Exim Bank, 3.23% 23mar2030, CNY 0.9809%
China, Bonds 3.28% 3dec2027, CNY 0.9759%
Agricultural Development Bank of China (ADBC), 3.85% 6jan2027, CNY 0.974%
China, Bonds 2.89% 18nov2031, CNY 0.9716%
China, Bonds 2.88% 25feb2033, CNY 0.9712%
China, Bonds 2.8% 15nov2032, CNY 0.9653%
China Development Bank, 2.99% 1mar2029, CNY 0.965%
China Exim Bank, 2.9% 19aug2032, CNY 0.9643%
China, Bonds 2.75% 17feb2032, CNY 0.9613%
China Exim Bank, 3.26% 24feb2027, CNY 0.961%
China, Bonds 2.8% 24mar2029, CNY 0.9609%
China, Bonds 2.76% 15may2032, CNY 0.9605%
China, Bonds 3.25% 6jun2026, CNY 0.9604%
Agricultural Development Bank of China (ADBC), 3.58% 22apr2026, CNY 0.9597%
China, Bonds 2.8% 25mar2030, CNY 0.9596%
China Development Bank, 2.87% 9jan2030, CNY 0.958%
Agricultural Development Bank of China (ADBC), 2.9% 8mar2028, CNY 0.9552%
China Exim Bank, 3.33% 22feb2026, CNY 0.9548%
China Exim Bank, 2.87% 6feb2028, CNY 0.9537%
China, Bonds 2.62% 25sep2029, CNY 0.9514%
BBG01KVHYVC3 1/34 0.9511%
China, Bonds 2.6% 1sep2032, CNY 0.9493%
China, Bonds 2.62% 15apr2028, CNY 0.9492%
China Development Bank, 3.34% 14jul2025, CNY 0.948%
China, Bonds 2.37% 15jan2029, CNY 0.9417%
China, Bonds 2.24% 25may2025, CNY 0.9366%
China, Bonds 2.18% 25aug2025, CNY 0.936%
China, Bonds 2.04% 25feb2027, CNY 0.9343%
Agricultural Development Bank of China (ADBC), 2.83% 11aug2029, CNY 0.7154%
China Exim Bank, 3.74% 16nov2030, CNY 0.5043%
China Exim Bank, 3.86% 20may2029, CNY 0.4998%
China, Bonds 3.69% 17may2028, CNY 0.4996%
Agricultural Development Bank of China (ADBC), 3.52% 24may2031, CNY 0.4993%
China, Bonds 3.54% 16aug2028, CNY 0.4968%
China Development Bank, 3.41% 7jun2031, CNY 0.4964%
China Exim Bank, 3.38% 16jul2031, CNY 0.4959%
China, Bonds 3.29% 23may2029, CNY 0.4934%
Agricultural Development Bank of China (ADBC), 3.3% 5nov2031, CNY 0.493%
China Exim Bank, 3.18% 11mar2032, CNY 0.4911%
China, Bonds 3.25% 22nov2028, CNY 0.4907%
Agricultural Development Bank of China (ADBC), 3.1% 27feb2033, CNY 0.4902%
China Exim Bank, 3.1% 13feb2033, CNY 0.4893%
Agricultural Development Bank of China (ADBC), 3.06% 6jun2032, CNY 0.4863%
Agricultural Development Bank of China (ADBC), 2.97% 14oct2032, CNY 0.4848%
Agricultural Development Bank of China (ADBC), 2.96% 17apr2030, CNY 0.4819%
China Development Bank, 2.82% 22may2033, CNY 0.4805%
China Exim Bank, 3.22% 14may2026, CNY 0.4767%
China, Bonds 2.68% 21may2030, CNY 0.4766%
China Development Bank, 2.73% 11jan2028, CNY 0.4755%
China Development Bank, 2.69% 11sep2033, CNY 0.4754%
Agricultural Development Bank of China (ADBC), 3.45% 23sep2025, CNY 0.475%
China Development Bank, 2.68% 13sep2029, CNY 0.4749%
China Development Bank, 2.69% 16jun2027, CNY 0.4739%
Agricultural Development Bank of China (ADBC), 2.63% 7jun2028, CNY 0.4731%
China Development Bank, 2.65% 24feb2027, CNY 0.473%
China Development Bank, 2.52% 25may2028, CNY 0.4724%
China, Bonds 2.48% 25sep2028, CNY 0.4722%
Agricultural Development Bank of China (ADBC), 2.6% 1dec2025, CNY 0.4709%
China, Bonds 1.99% 15mar2026, CNY 0.4673%
Agricultural Development Bank of China (ADBC), 2.15% 24aug2025, CNY 0.4671%
Agricultural Development Bank of China (ADBC), 2.91% 21feb2029, CNY 0.2399%
EURO CURRENCY 0.007487%
US DOLLAR 0.000099%
YUAN RENMINBI -6.08%
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