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

21.14 +0.09 (+0.44%) At close: 04:05PM BST

• Previous close: 21.05
• Open: 21.19
• Bid: 21.08 x 0
• Ask: 21.18 x 0
• Day's range: 21.19 - 21.19
• 52-week range: 20.26 - 21.67
• Volume: 192
• Avg. volume: 655
• Net assets: 29.74M
• NAV: 21.01
• PE ratio (TTM): N/A
• Yield: 2.69%
• YTD daily total return: 1.10%
• Beta (5Y monthly): 0.64
• Expense ratio (net): 0.20%
• Inception date: 2015-07-08