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GB:CHGT ETF Price & Analysis
CHGT ETF Chart & Stats
Day’s Range― - ―
52-Week Range2,271.77p - 2,399.87p
Previous Close2,336.5p
VolumeN/A
Average Volume (3M)N/A
AUM1.64M
NAV29.72
Expense Ratio0.19%
Holdings Count62
Beta0.06
Inception DateNov 10, 2021
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
AlphaN/A
ETF Overview
SPDR Bloomberg Barclays China Treasury Bond UCITS ETF Accum USD
The investment objective of the Fund is to track the performance of the China treasury bond market.
SPDR Bloomberg Barclays China Treasury Bond UCITS ETF Accum USD (CHGT) Fund Flow Chart
SPDR Bloomberg Barclays China Treasury Bond UCITS ETF Accum USD (CHGT) 1 year Net Flows: -52M
CHGT ETF FAQ
What was GB:CHGT’s price range in the past 12 months?
GB:CHGT lowest ETF price was 2271.77p and its highest was 2399.87p in the past 12 months.
What is the AUM of GB:CHGT?
As of Jun 20, 2024 The AUM of GB:CHGT is 1.64M.
Is GB:CHGT overvalued?
According to Wall Street analysts GB:CHGT’s price is currently Undervalued.
Does GB:CHGT pay dividends?
GB:CHGT does not currently pay dividends.
How many shares outstanding does GB:CHGT have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:CHGT?
Currently, no hedge funds are holding shares in GB:CHGT
Top 10 Holdings
U.S. Dollar
6.23%
Government of China 2.35% 25-FEB-2034
2.98%
Government of China 3.13% 21-NOV-2029
2.68%
Government of China 3.25% 06-JUN-2026
2.61%
Government of China 2.04% 25-FEB-2027
2.55%
Government of China 3.29% 23-MAY-2029
2.25%
Government of China 2.62% 25-SEP-2029
2.17%
Government of China 2.69% 12-AUG-2026
2.15%
Government of China 2.4% 15-JUL-2028
2.14%
Government of China 3.86% 22-JUL-2049
2.12%
Total27.87%
See All Holdings