Xtrackers II ESG Global Government Bond UCITS ETF 2D - GBP Hedged Stock

ETF

XZWS

LU2385068247

Market Closed - London S.E. 11:35:21 2024-05-03 EDT 5-day change 1st Jan Change
5.951 GBX +0.29% Intraday chart for Xtrackers II ESG Global Government Bond UCITS ETF 2D - GBP Hedged +0.56% -3.29%
Current month+0.63%
1 month-0.61%
Dynamic Chart

Investment objective

The fund is passively managed. The aim is for your investment to reflect the performance of the FTSE ESG Select World Government Bond Index ? DM (Index), while seeking to minimise foreign currency fluctuations at share class level. The Index is designed to reflect the performance of fixed-rate, local currency, investment_x0002_grade sovereign debt issued in developed markets, excluding countries which do not fulfil specific ESG (environmental, social, and governance) criteria. Issuers are selected from the FTSE World Government Bond Index ? DM (Parent Index) and country ESG scores are calculated by evaluating each countries performance across the three ESG pillars.
In partnership with
TrackInsight
Date Price Change Volume
24-05-03 5.951 +0.29% 0
24-05-02 5.934 +0.35% 0
24-05-01 5.914 0.00% 0
24-04-30 5.914 -0.33% 0
24-04-29 5.933 +0.25% 0

Delayed Quote London S.E.

Last update May 03, 2024 at 11:35 am

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Description

LU2385068247
Total Expense Ratio 0.25%
Asset Class
Currency
Provider
Underlying FTSE ESG Select World Government Bond Index - DM - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2021-12-06
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 14 M€
AuM 1M 14 M€
AuM 3 months 14 M€
AuM 6 months 13 M€
AuM 12 months 16 M€
  1. Stock Market
  2. ETF
  3. XZWS ETF