Stock listing

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

Home listing (Xetra) of Xtrackers II HARVEST CSI CHINA SOVEREIGN BOND UCITS ETF (DR) Distribution 1D

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Share price · XETR:CGB

€20.70 EUR +0.01 (+0.0%)

Close on Oct 21, 2026

Past 3 months +3.3% · daily closes, Jul 8, 2026 – Oct 21, 2026, adjusted for splits
Day range
€20.69 – €20.72 EUROct 21, 2026
Volume
1 sharesOct 21, 2026
Xtrackers II HARVEST CSI CHINA SOVEREIGN BOND UCITS ETF (DR) Distribution 1D logo

Prices by listing

ListingLastChangeVolumeOpenHighLowPrevious closePrice from
Xetra:CGB · Home€20.70 EUR+0.009 (0.0%)1€20.72€20.72€20.69€20.69Close on Oct 21, 2026
LSE:CGB$23.23 USD+0.032 (+0.1%)57$25.00$25.00$23.16$23.20Close on Oct 21, 2026
Frankfurt:CGB€20.61 EUR+0.029 (+0.1%)—€20.58€20.68€20.58€20.58Close on Oct 21, 2026

Daily closes

Last 3 months, Jul 21, 2026 – Oct 21, 2026 · XETR:CGB · EUR, adjusted for splits

DayCloseChange%OpenHighLowVolume
€20.70+0.0090.0%€20.72€20.72€20.691
€20.69+0.029+0.1%€20.67€20.73€20.6722
€20.67+0.071+0.3%€20.66€20.71€20.6027
€20.59-0.065-0.3%€20.61€20.61€20.553
€20.66-0.09-0.4%€20.63€20.66€20.630
€20.75+0.079+0.4%€20.66€20.75€20.65306
€20.67-0.045-0.2%€20.67€20.74€20.6631
€20.72+0.078+0.4%€20.63€20.72€20.5413
€20.64+0.048+0.2%€20.62€20.66€20.61338
€20.59-0.046-0.2%€20.56€20.61€20.565
€20.64+0.147+0.7%€20.63€20.64€20.630
€20.49-0.056-0.3%€20.58€20.58€20.4060
€20.54+0.10+0.5%€20.61€20.61€20.541
€20.44-0.0040.0%€20.42€20.50€20.42128
€20.45+0.14+0.7%€20.42€20.45€20.39495
€20.31-0.032-0.2%€20.30€20.33€20.29220
€20.34+0.061+0.3%€20.29€20.34€20.290
€20.28+0.109+0.5%€20.29€20.29€20.281
€20.17-0.101-0.5%€20.25€20.25€20.17249
€20.27+0.041+0.2%€20.23€20.27€20.222,452
€20.23+0.035+0.2%€20.18€20.23€20.18123
€20.20+0.033+0.2%€20.14€20.20€20.14262
€20.16+0.058+0.3%€20.12€20.16€20.11578
€20.10+0.0070.0%€20.05€20.10€20.0522
€20.10+0.144+0.7%€20.09€20.10€20.092
€19.95+0.018+0.1%€19.90€19.96€19.90200
€19.94-0.0050.0%€19.94€19.96€19.9488
€19.94+0.107+0.5%€19.90€19.94€19.900
€19.83+0.012+0.1%€19.81€19.85€19.818
€19.82+0.0060.0%€19.79€19.82€19.790
€19.81+0.047+0.2%€19.72€19.82€19.72256
€19.77-0.025-0.1%€19.74€19.80€19.740
€19.79+0.0080.0%€19.74€19.82€19.741,492
€19.79+0.043+0.2%€19.72€19.82€19.72398
€19.74-0.06-0.3%€19.74€19.81€19.741
€19.80-0.0060.0%€19.87€19.87€19.80365
€19.81+0.031+0.2%€19.62€19.82€19.621,673
€19.78+0.053+0.3%€19.80€19.80€19.780
€19.72-0.027-0.1%€19.90€19.90€19.70122
€19.75+0.032+0.2%€19.77€19.77€19.75137
€19.72+0.11+0.6%€19.63€19.73€19.63286
€19.61+0.023+0.1%€19.60€19.64€19.603,189
€19.59+0.016+0.1%€19.68€19.70€19.563,012
€19.57+0.033+0.2%€19.54€19.66€19.424
€19.54-0.096-0.5%€19.55€19.56€19.4917
€19.63-0.349-1.7%€19.85€19.85€19.63127
€19.98+0.023+0.1%€19.93€19.99€19.87549
€19.96+0.018+0.1%€19.92€19.96€19.928
€19.94-0.059-0.3%€20.09€20.09€19.94112
€20.00+0.0030.0%€20.03€20.07€20.0078
€20.00+0.021+0.1%€19.99€20.02€19.9975
€19.98+0.035+0.2%€19.97€19.98€19.963
€19.94-0.075-0.4%€20.06€20.06€19.94152
€20.02+0.05+0.2%€19.99€20.04€19.9861
€19.97-0.107-0.5%€19.98€19.99€19.939
€20.07+0.025+0.1%€20.25€20.25€20.04154
€20.05+0.093+0.5%€20.03€20.14€20.03790
€19.95-0.207-1.0%€20.18€20.18€19.951,663
€20.16-0.011-0.1%€20.12€20.20€20.1057
€20.17-0.0010.0%€20.16€20.22€20.16589
€20.17+0.0080.0%€20.10€20.21€20.10776
€20.17-0.0050.0%€20.19€20.20€20.1710
€20.17+0.045+0.2%€20.11€20.17€20.111
€20.13-0.035-0.2%€20.15€20.15€20.132
€20.16+0.063+0.3%€20.13€20.16€20.111
Ticker
Xetra:CGB
Asset type
ETF
Exchange
Xetra
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

ListingExchangeCountryCurrency
Xetra:CGB · Home listing · This pageXetraGermanyEUR
LSE:CGBLSEUnited KingdomUSD
Euronext:CGBEuronextFranceEUR
Frankfurt:CGBFrankfurtGermanyEUR

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