Xtrackers II Harvest CSI China Sovereign Bond UCITS ETF (DR) - 1D

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Field Data
NameXtrackers II Harvest CSI China Sovereign Bond UCITS ETF (DR) - 1D
Launch Date08/07/2015
ISINLU1094612022
Fund CurrUSD
Replication TypePhysical
TER40
Dividend TreatmentDistributing
UL IndexCSIH1017
UL Index NameCSI Gilt-Edged Medium Term Treasury Note Index
UL Index TypeTotal Return
Index Base CurrencyCNY

Listing Venues For Xtrackers II Harvest CSI China Sovereign Bond UCITS ETF (DR) - 1D

Exchange Ticker Currency Sedol/WKN/Valoren Bloomberg Ticker RIC
Xetra CGB EUR DBX0PN CGB GY CGB.DE
London Stock Exchange CGB USD CGB LN CGB.L
Borsa Italiana CGB EUR CGB IM CGB.MI