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

ETF

XGLU

LU2009147591

Market Closed - Börse Stuttgart 15:56:38 2024-06-20 EDT 5-day change 1st Jan Change
61.06 EUR +0.30% Intraday chart for Xtrackers II Eurozone Government Bond UCITS (Hedged USD) ETF 2C - Acc - USD +1.31% +1.90%

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

Weight
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1dbefae59396370ccb3d2e3b8d.GZSAhkzxlxZtAzpsqw4SEcifhHPmgZr5GhpmWea2V_k.dP_p7iOl0S8JSmBd4kBmJb3H3CeR6aPOX2weI7DYM5d80fi2eqSmfjxNfw

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
2020-03-10
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 12 M€
AuM 1M 9 M€
AuM 3 months 3 M€
AuM 6 months 1 M€
AuM 12 months 1 M€
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