db x-trackers II Harvest CSI China Sovereign Bond UCITS DR 1D • CGB.MI • Moning 🚀

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Statistics

Yield

3.17 %

Assets Under Management

24 million

Dividends policy

Distributing

ESG Score

C-

Fees

0.20 %

PEA

UCITS

Replication

Physical

Holdings

Currency hedged

Juridiction

Luxembourg

About

ISIN : LU1094612022

Index of reference : FTSE Chinese Government and Policy Bank Bond 1-10 Years Capped Index - USD

The aim is for the investment to reflect the performance of the CSI Gilt-Edged Medium Term Treasury Note Index (Index) which reflects the performance of tradeable debt (bonds) issued by the government of the People?s Republic of China (PRC) and...

Price

Performance Comparison

	db x-trackers II Harvest CS...
1 year return	-4 %
5 years return	+13 %

Dividend History

Uninter. Dividend

9 years

Frequency

2x / year

Forward Annual Amount

Ex-dividend

8/20/2025

Dividends details

Sectors & Countries

Top Holdings

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The data presented comes from different providers and may contain errors. We encourage you to always verify information through other sources.
Any financial investment involves risks including partial or total loss of capital.

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