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db x-trackers II Harvest CSI China Sovereign Bond UCITS ETF (DR) 1D

ISIN
LU1094612022
Index
CSI Gilt-Edged Medium Term Treasury Note

Bonds China Government bonds

CSI Gilt-Edged Medium Term Treasury Note Index is a constituent treasury bond index in China. The index is composed of treasury bonds trading in Exchange market and Inter-bank market, whose term to maturity are between 4 and 7 years,

Currency
United States Dollar
Use of profits
Pays out
Replication method
Physical

Pretty High Fees

Fees

db x-trackers II Harvest CSI China Sovereign Bond UCITS ETF (DR) 1D fees: 0.55%
0.55%
Total expense ratio

1 / 1 in index
162 / 167 in bonds

Risk

db x-trackers II Harvest CSI China Sovereign Bond UCITS ETF (DR) 1D volatility: N/A
N/A
1y volatility

Fund Size

24.86MEUR
Assets under management

1 / 1 in index
140 / 167 in bonds

Related ETFs
(CSI Gilt-Edged Medium Term Treasury Note)

Performance (EUR)

No performance data available for this fund.

Stock Exchange Listings

ExchangeCurrencyTickerBloombergReuters
Stuttgart Stock ExchangeEURCGB
Borsa ItalianaEURCGBCGB IM-
London Stock ExchangeUSDCGBCGB LN-CGB.L
XETRAEURCGBCGB GY-CGB.DE