1M6MYTD1Y5YMAX
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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 | €19.86M |
| Inception date | 07/08/2015 |
| 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 |
|---|---|
| 5.16% | |
| 3.85% | |
| 3.23% | |
| 3.21% | |
| 3.21% | |
| 2.64% | |
| 2.60% | |
| 2.59% | |
| 2.57% | |
| 1.98% |
As of 07/31/2026
Top countries
| Country | Share |
|---|---|
China | 98.31% |
Discover assets
Shareholders of Xtrackers II Harvest China Government Bond UCITS ETF - 1D USD DIS also invest in the following assets
