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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Xtrackers II Harvest China Government Bond UCITS ETF - 1D USD DIS |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.20% |
| Fund size | €16.64m |
| Inception date | 08/07/2015 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | CGB.DE |
London Stock Exchange | CGB.L |
Frankfurt | CGB.F |
Düsseldorf | CGB.DU |
London | CGB.L |
Milan | CGB.MI |
München | CGB.MU |
Composition
| Holdings | Share |
|---|---|
| 6.50% | |
| 4.83% | |
| 4.06% | |
| 4.05% | |
| 4.03% | |
| 3.27% | |
| 3.25% | |
| 3.23% | |
| 2.49% | |
| 2.47% |
As of 30/09/2026
Top countries
| Country | Share |
|---|---|
China | 98.31% |
