Key stats
About XTRACKERS II HARVEST CHIN GOVT UCITS ETF
Expense ratio
0.20%
Home page
Inception date
Jul 8, 2015
ISIN
LU1094612022
The fund is passively managed. The aim is for your investment to reflect the performance of the FTSE Chinese Government and Policy Bank Bond 1-10 Years Capped Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government90.46%
Corporate9.12%
Cash0.41%
Top 10 holdings
Dividends
Dividend payout history