Stock listing

Euronext:CGB Xtrackers II HARVEST CSI CHINA SOVEREIGN BOND UCITS ETF (DR) Distribution 1D Action

French listing (Euronext) of Xtrackers II HARVEST CSI CHINA SOVEREIGN BOND UCITS ETF (DR) Distribution 1D · home listing Xetra:CGB

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Home listing price · XETR:CGB

€20.74 EUR +0.04 (+0.2%)

Close on Oct 22, 2026 · This listing has no price on 6ix; the price shown is the home listing's, XETR:CGB

Past 3 months +3.4% · daily closes, Jul 8, 2026 – Oct 22, 2026, adjusted for splits

Day range: €20.66 – €20.74 EUROct 22, 2026
Volume: 45 sharesOct 22, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
Xetra:CGB · Home	€20.74 EUR	+0.039 (+0.2%)	45	€20.66	€20.74	€20.66	€20.70	Close on Oct 22, 2026
LSE:CGB	$23.24 USD	+0.008 (0.0%)	57	$25.00	$25.00	$23.16	$23.23	Close on Oct 22, 2026
Frankfurt:CGB	€20.66 EUR	+0.049 (+0.2%)	—	€20.58	€20.72	€20.58	€20.61	Close on Oct 22, 2026

Daily closes

Last 3 months, Jul 22, 2026 – Oct 22, 2026 · XETR:CGB · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Thu, Oct 22	€20.74	+0.039	+0.2%	€20.66	€20.74	€20.66	45
Wed, Oct 21	€20.70	+0.009	0.0%	€20.72	€20.72	€20.69	1
Tue, Oct 20	€20.69	+0.029	+0.1%	€20.67	€20.73	€20.67	22
Mon, Oct 19	€20.67	+0.071	+0.3%	€20.66	€20.71	€20.60	27
Fri, Oct 16	€20.59	-0.065	-0.3%	€20.61	€20.61	€20.55	3
Thu, Oct 15	€20.66	-0.09	-0.4%	€20.63	€20.66	€20.63	0
Wed, Oct 14	€20.75	+0.079	+0.4%	€20.66	€20.75	€20.65	306
Tue, Oct 13	€20.67	-0.045	-0.2%	€20.67	€20.74	€20.66	31
Mon, Oct 12	€20.72	+0.078	+0.4%	€20.63	€20.72	€20.54	13
Fri, Oct 9	€20.64	+0.048	+0.2%	€20.62	€20.66	€20.61	338
Thu, Oct 8	€20.59	-0.046	-0.2%	€20.56	€20.61	€20.56	5
Wed, Oct 7	€20.64	+0.147	+0.7%	€20.63	€20.64	€20.63	0
Tue, Oct 6	€20.49	-0.056	-0.3%	€20.58	€20.58	€20.40	60
Mon, Oct 5	€20.54	+0.10	+0.5%	€20.61	€20.61	€20.54	1
Fri, Oct 2	€20.44	-0.004	0.0%	€20.42	€20.50	€20.42	128
Thu, Oct 1	€20.45	+0.14	+0.7%	€20.42	€20.45	€20.39	495
Wed, Sep 30	€20.31	-0.032	-0.2%	€20.30	€20.33	€20.29	220
Tue, Sep 29	€20.34	+0.061	+0.3%	€20.29	€20.34	€20.29	0
Mon, Sep 28	€20.28	+0.109	+0.5%	€20.29	€20.29	€20.28	1
Fri, Sep 25	€20.17	-0.101	-0.5%	€20.25	€20.25	€20.17	249
Thu, Sep 24	€20.27	+0.041	+0.2%	€20.23	€20.27	€20.22	2,452
Wed, Sep 23	€20.23	+0.035	+0.2%	€20.18	€20.23	€20.18	123
Tue, Sep 22	€20.20	+0.033	+0.2%	€20.14	€20.20	€20.14	262
Mon, Sep 21	€20.16	+0.058	+0.3%	€20.12	€20.16	€20.11	578
Fri, Sep 18	€20.10	+0.007	0.0%	€20.05	€20.10	€20.05	22
Thu, Sep 17	€20.10	+0.144	+0.7%	€20.09	€20.10	€20.09	2
Wed, Sep 16	€19.95	+0.018	+0.1%	€19.90	€19.96	€19.90	200
Tue, Sep 15	€19.94	-0.005	0.0%	€19.94	€19.96	€19.94	88
Mon, Sep 14	€19.94	+0.107	+0.5%	€19.90	€19.94	€19.90	0
Fri, Sep 11	€19.83	+0.012	+0.1%	€19.81	€19.85	€19.81	8
Thu, Sep 10	€19.82	+0.006	0.0%	€19.79	€19.82	€19.79	0
Wed, Sep 9	€19.81	+0.047	+0.2%	€19.72	€19.82	€19.72	256
Tue, Sep 8	€19.77	-0.025	-0.1%	€19.74	€19.80	€19.74	0
Mon, Sep 7	€19.79	+0.008	0.0%	€19.74	€19.82	€19.74	1,492
Fri, Sep 4	€19.79	+0.043	+0.2%	€19.72	€19.82	€19.72	398
Thu, Sep 3	€19.74	-0.06	-0.3%	€19.74	€19.81	€19.74	1
Wed, Sep 2	€19.80	-0.006	0.0%	€19.87	€19.87	€19.80	365
Tue, Sep 1	€19.81	+0.031	+0.2%	€19.62	€19.82	€19.62	1,673
Mon, Aug 31	€19.78	+0.053	+0.3%	€19.80	€19.80	€19.78	0
Fri, Aug 28	€19.72	-0.027	-0.1%	€19.90	€19.90	€19.70	122
Thu, Aug 27	€19.75	+0.032	+0.2%	€19.77	€19.77	€19.75	137
Wed, Aug 26	€19.72	+0.11	+0.6%	€19.63	€19.73	€19.63	286
Tue, Aug 25	€19.61	+0.023	+0.1%	€19.60	€19.64	€19.60	3,189
Mon, Aug 24	€19.59	+0.016	+0.1%	€19.68	€19.70	€19.56	3,012
Fri, Aug 21	€19.57	+0.033	+0.2%	€19.54	€19.66	€19.42	4
Thu, Aug 20	€19.54	-0.096	-0.5%	€19.55	€19.56	€19.49	17
Wed, Aug 19	€19.63	-0.349	-1.7%	€19.85	€19.85	€19.63	127
Tue, Aug 18	€19.98	+0.023	+0.1%	€19.93	€19.99	€19.87	549
Mon, Aug 17	€19.96	+0.018	+0.1%	€19.92	€19.96	€19.92	8
Fri, Aug 14	€19.94	-0.059	-0.3%	€20.09	€20.09	€19.94	112
Thu, Aug 13	€20.00	+0.003	0.0%	€20.03	€20.07	€20.00	78
Tue, Aug 11	€20.00	+0.021	+0.1%	€19.99	€20.02	€19.99	75
Mon, Aug 10	€19.98	+0.035	+0.2%	€19.97	€19.98	€19.96	3
Fri, Aug 7	€19.94	-0.075	-0.4%	€20.06	€20.06	€19.94	152
Thu, Aug 6	€20.02	+0.05	+0.2%	€19.99	€20.04	€19.98	61
Wed, Aug 5	€19.97	-0.107	-0.5%	€19.98	€19.99	€19.93	9
Mon, Aug 3	€20.07	+0.025	+0.1%	€20.25	€20.25	€20.04	154
Fri, Jul 31	€20.05	+0.093	+0.5%	€20.03	€20.14	€20.03	790
Thu, Jul 30	€19.95	-0.207	-1.0%	€20.18	€20.18	€19.95	1,663
Wed, Jul 29	€20.16	-0.011	-0.1%	€20.12	€20.20	€20.10	57
Tue, Jul 28	€20.17	-0.001	0.0%	€20.16	€20.22	€20.16	589
Mon, Jul 27	€20.17	+0.008	0.0%	€20.10	€20.21	€20.10	776
Fri, Jul 24	€20.17	-0.005	0.0%	€20.19	€20.20	€20.17	10
Thu, Jul 23	€20.17	+0.045	+0.2%	€20.11	€20.17	€20.11	1
Wed, Jul 22	€20.13	-0.035	-0.2%	€20.15	€20.15	€20.13	2

Ticker: Euronext:CGB
Asset type: ETF
Exchange: Euronext
Currency: EUR

Xtrackers II HARVEST CSI CHINA SOVEREIGN BOND UCITS ETF (DR) Distribution 1D on 6ix

What it is: Exchange-traded fund (ETF)

Where Xtrackers II HARVEST CSI CHINA SOVEREIGN BOND UCITS ETF (DR) Distribution 1D is listed

Listing	Exchange	Country	Currency
Xetra:CGB · Home listing	Xetra	Germany	EUR
LSE:CGB	LSE	United Kingdom	USD
Euronext:CGB · This page	Euronext	France	EUR
Frankfurt:CGB	Frankfurt	Germany	EUR

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