Fund size | GBP 24 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 6.29% |
Inception/ Listing Date | 8 July 2015 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | Harvest Global Investments Ltd |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young S.A. |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
CND10005F4L5 | 2.54% |
CND1000639M1 | 2.54% |
CND1000652C5 | 2.53% |
CND10006FNG5 | 2.28% |
CND10002HV84 | 2.10% |
CND100047752 | 2.08% |
CND10005YJN2 | 2.06% |
CND100045210 | 2.06% |
CND100054BH7 | 2.05% |
CND10004GNL8 | 2.04% |
Other | 100.00% |
Other | 100.00% |
YTD | +0.10% |
1 month | +0.30% |
3 months | +1.06% |
6 months | -0.49% |
1 year | -3.49% |
3 years | +10.38% |
5 years | +14.74% |
Since inception (MAX) | +37.15% |
2023 | -4.07% |
2022 | +5.58% |
2021 | +8.03% |
2020 | +5.65% |
Current dividend yield | 2.70% |
Dividends (last 12 months) | GBP 0.45 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.45 | 2.53% |
2023 | GBP 0.50 | 2.77% |
2022 | GBP 0.75 | 4.24% |
2021 | GBP 0.40 | 2.37% |
2020 | GBP 0.36 | 2.21% |
Volatility 1 year | 6.29% |
Volatility 3 years | 8.12% |
Volatility 5 years | 8.99% |
Return per risk 1 year | -0.55 |
Return per risk 3 years | 0.41 |
Return per risk 5 years | 0.31 |
Maximum drawdown 1 year | -8.61% |
Maximum drawdown 3 years | -16.31% |
Maximum drawdown 5 years | -16.31% |
Maximum drawdown since inception | -16.31% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | CGB | - - | - - | - |
Stuttgart Stock Exchange | EUR | CGB | - - | - - | - |
Borsa Italiana | EUR | CGB | CGB IM | CGB.MI CGBNAV=DBFT | |
London Stock Exchange | USD | CGB | CGB LN | CGB.L CGBNAVEUR=DBFT | |
XETRA | EUR | CGB | CGB GY CGBUIV | CGB.DE CGBUSDINAV.SG |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares China CNY Bond UCITS ETF USD (Dist) | 1,131 | 0.35% p.a. | Distributing | Full replication |
iShares China CNY Bond UCITS ETF GBP Hedged (Dist) | 209 | 0.40% p.a. | Distributing | Full replication |
HSBC China Government Local Bond UCITS ETF C USD Hedged | 137 | 0.23% p.a. | Accumulating | Sampling |
L&G China CNY Bond UCITS ETF USD Dist | 128 | 0.30% p.a. | Distributing | Full replication |
Goldman Sachs Access China Government Bond UCITS ETF USD (Dist) | 114 | 0.24% p.a. | Distributing | Sampling |