Components Xtrackers II Eurozone Government Bond UCITS (Hedged USD) ETF 2C - Acc - USD

ETF

XGLU

LU2009147591

Market Closed - London S.E. 11:35:27 2024-05-20 EDT 5-day change 1st Jan Change
65.44 USD -0.09% Intraday chart for Xtrackers II Eurozone Government Bond UCITS (Hedged USD) ETF 2C - Acc - USD +0.05% -1.15%

Composition of Xtrackers II Eurozone Government Bond UCITS (Hedged USD) ETF 2C - Acc - USD

Weight
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Description

LU2009147591
Total Expense Ratio 0.20%
Asset Class
Currency
Provider
Underlying Markit iBoxx EUR Eurozone Sovereign Overall Total Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2020-03-09
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 9 M€
AuM 1M 3 M€
AuM 3 months 3 M€
AuM 6 months 1 M€
AuM 12 months 2 M€
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  3. XGLU ETF
  4. Components Xtrackers II Eurozone Government Bond UCITS (Hedged USD) ETF 2C - Acc - USD
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