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Xtrackers Ii X CHINA GOVERNMENT BOND

Sell: $20.935|Buy: $21.045|Change: 0.04 (-0.18%)

Open 

$20.97

Previous close 

$21.0275

Trade high 

$20.97

Year low 

$20.27

Year high 

$21.69

Replication method 

Physical Sample

Volume 

78

Type 

ETF

UCITS 

Yes

Dividend yield 

2.69%

Ongoing charge 

0.2

ISIN 

LU1094612022

This share can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 31/03/2024% of assets
China (People's Republic Of) 2.5%2.35
China (People's Republic Of) 2.46%2.35
China (People's Republic Of) 2.35%2.34
China (People's Republic Of) 2.3%2.10
China (People's Republic Of) 3.13%1.94
China (People's Republic Of) 3.01%1.92
China (People's Republic Of) 2.67%1.91
China (People's Republic Of) 2.79%1.91
China (People's Republic Of) 2.75%1.90
China (People's Republic Of) 3.03%1.90

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.18
Category-
More...

Investment objective

The aim is for the investment to reflect the performance of the FTSE Chinese Government and Policy Bank Bond 1-10 Years Capped Index (the "Reference Index"). The Reference Index reflects the performance of onshore Yuan denominated fixed-rate bonds issued by the government of the People's Republic of China ("PRC Government Bonds") and policy bank bonds ("Policy Bank Bonds") that are traded on the China Interbank Bond Market ("CIBM") and with a minimum time to maturity of at least one year and less than 10 years. The Reference Index is calculated in U.S. Dollars ("USD").

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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