Xtrackers II Harvest China Government Bond UCITS ETF 1D

ISIN LU1094612022

Replication
sampling

Earnings
distributing

Asset class
Debt

Country
CN

TER
0.35 %

Currency
USD

Fund size
173 Mio EUR

KIID
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"Xtrackers II Harvest China Government Bond UCITS ETF 1D" is an exchange-traded investment fund (ETF). It refers to the FTSE Chinese Government and Policy Bank Bond 1-10 Years Capped Index. This index reflects the development of Chinese bonds . The ETF replicates its index using physical replication with sampling, so it contains the most important securities of its reference index. The ETF's earnings (interest payments) are distributed to the investors. The fund company Xtrackers claims a total expense ratio (TER) of 0.35% per year.

Fund size

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