Xtrackers II HARVEST CSI CHINA SOVEREIGN BOND UCITS ETF (DR) Distribution 1D
No trades
Key stats
About Xtrackers II HARVEST CSI CHINA SOVEREIGN BOND UCITS ETF (DR) Distribution 1D
Home page
Inception date
Jul 8, 2015
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
ISIN
LU1094612022
The fund is passively managed. The aim is for your investment to reflect the performance of the FTSE Chinese Government and Policy Bank Bond 1-10 Years Capped Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.22%
Cash0.78%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CGB last dividends amounted to 0.25 EUR. Six months before that, the issuer paid 0.23 EUR in dividends, which shows a 5.14% increase.
CGB assets under management is 20.95 M EUR. It's fallen 0.98% over the last month.
CGB fund flows account for −3.97 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CGB pays dividends to its holders with the dividend yield of 2.39%. The last dividend (Mar 6, 2025) amounted to 0.25 EUR. The dividends are paid semi-annually.
CGB shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jul 8, 2015, and its management style is Passive.
CGB expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
CGB follows the CSI Gilt-Edged Medium Term Treasury Note Index - USD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CGB invests in bonds.
CGB price has fallen by −1.09% over the last month, and its yearly performance shows a −5.12% decrease. See more dynamics on CGB price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.65% over the last month, showed a −5.27% decrease in three-month performance and has decreased by −3.09% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.65% over the last month, showed a −5.27% decrease in three-month performance and has decreased by −3.09% in a year.
CGB trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.