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Xtrackers II HARVEST CSI CHINA SOVEREIGN BOND UCITS ETF (DR) Distribution 1D (EURONEXT: CGB)
Xtrackers II HARVEST CSI CHINA SOVEREIGN BOND UCITS ETF (DR) Distribution 1D is listed on EURONEXT under the symbol CGB. This listing is quoted in EUR. The issuer is Deutsche Bank AG. Its asset class is fixed income. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- EURONEXT
- Trading currency
- EUR
- Issuer
- Deutsche Bank AG
- Brand
- Xtrackers
- Asset class
- Fixed income
- Category
- Government, broad-based
- Investment focus
- Investment grade
- Strategy
- Vanilla
- Domicile
- Luxembourg
- Holdings region
- Asia-Pacific
- ISIN
- LU1094612022
- FIGI
- BBG009XGN7R8
- Security classification
- CEOJXU
- Inception date
- 2015-07-08
- UCITS compliance
- Compliant
Data notes
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