Price (USD)
23.23 -0.11% (-0.03)
CGBX CHINA GOVERNMENT BOND
Track 214 more instruments
Open / Last close
- / 23.23
High / Low
23.27 / 23.27
Bid / Offer
23.20 / 23.23
Special Condition: -
Trading Status: Market Close
As at 28.02.21 00:00:37 - All data delayed at least 15 minutes
214 more instruments

DB-XTRACKERS instruments

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ETFs (215)
Code Instrument name Price Change Type Documentation
CGBX CHINA GOVERNMENT BOND23.23
USD
-0.11%ETFs-
60TCDB ETC BC OIL EH ETC SECS 02/02/60-
EUR
-ETFs-
AH50X HARVEST CHINA A-H 5040.78
USD
-2.66%ETFs-
ALQDX USD ASIACORP BOND124.77
USD
-0.38%ETFs-
ASHRX HARVEST CSI 30016.17
USD
-2.02%ETFs-
OXA1PHYSICAL GOLD EURO HDG ETC-
EUR
-ETFs-
OXA2PHYSICAL SILVER EURO HDG ETC-
EUR
-ETFs-
OXA5PHYSICAL GOLD ETC 27/08/60-
EUR
-ETFs-

Price information

What's this?
Open price
-
Previous close price / date
23.23 / 26 February 2021
Volume
720
Turnover (on book)
$8,330.66
52 week range
21.26 / 23.46
YTD return
0.13
1 year return
5.78

Instrument information

What's this?
Market
Main Market
ISIN
LU1094612022
SEDOL
BYR52K9
Market identifier code (MIC)
XLON
Issue date
20 July 2015
Country of share register
LU
Market segment
ETFS
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
26.02.21 11:43:11 19.22 EUR 1 19.22 Off-Book - XOFF
26.02.21 10:44:19 23.27 USD 358 8,330.66 AT ALGO XLON
26.02.21 09:56:23 1,671.59 GBX 358 5,984.29 Off-Book PRIC XLON
26.02.21 08:58:51 19.16 EUR 3 57.47 Off-Book - XOFF
24.02.21 16:29:55 23.23 USD 2,613 60,686.93 AT N ALGO XLON