X II Harvest China Govt Bd ETF 1D (CGB.L)

20.97 -0.05 (-0.21%) At close: 11:20AM BST

• Previous close: 21.01
• Open: 21.03
• Bid: 20.91 x 0
• Ask: 21.01 x 0
• Day's range: 21.03 - 21.03
• 52-week range: 20.26 - 21.68
• Volume: 17,422
• Avg. volume: 539
• Net assets: 29.74M
• NAV: 21.03
• PE ratio (TTM): N/A
• Yield: 2.69%
• YTD daily total return: 0.47%
• Beta (5Y monthly): 0.64
• Expense ratio (net): 0.20%
• Inception date: 2015-07-08