Fund profile by ISIN LU1094612022
Xtrackers II Harvest China Government Bond UCITS ETF 1D
Research Xtrackers II Harvest China Government Bond UCITS ETF 1D by ISIN LU1094612022: TER 0.20%, domicile Luxembourg, distributing, and 1-year price performance +10.4%.
ISINLU1094612022
TER0.20%
DomicileLuxembourg
Distribution policyDistributing
Index—
Fund size23M
Holdings—
1-year price performance+10.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CGB.MI | ETFP | EUR | Luxembourg | €17K | 855 |
| CGB.DE | XETRADefault at German brokers | EUR | Luxembourg | €9K | 468 |
| CGB.L | LSE | USD | Luxembourg | €352 | 18 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.